Latest Institutional Transactions on Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information on the latest institutional transactions involving Proshares Tr Ultrapro Short Qq (SQQQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
6.5KNew |
$217K - $399K
|
6.5K
$172K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
480New |
$16.1K - $29.4K
|
480
$12.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
220New |
$7.36K - $13.5K
|
220
$5.81K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
3.67KNew |
$123K - $225K
|
3.67K
$96.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
400New |
$13.4K - $24.5K
|
400
$10.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
32KNew |
$1.07M - $1.96M
|
32K
$845K
|
|
|
Nov 02, 2022
Q3 2022
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-754- 42.99% |
$25.2K - $46.2K
|
1K
$26.4K
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
4KNew |
$134K - $245K
|
4K
$106K
|
|
|
Oct 26, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
5.62KNew |
$188K - $345K
|
5.62K
$148K
|
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
84.9KNew |
$2.84M - $5.21M
|
84.9K
$2.24M
|
|
|
Oct 21, 2022
Q3 2022
|
Hengehold Capital Management LLC
|
BUY
|
- |
4K+ 80.0% |
$134K - $245K
|
9K
$238K
|
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-435- 5.29% |
$14.6K - $26.7K
|
7.78K
$206K
|
|
|
Oct 18, 2022
Q3 2022
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
176KNew |
$5.88M - $10.8M
|
176K
$4.64M
|
|
|
Oct 18, 2022
Q3 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
1.4KNew |
$46.8K - $85.8K
|
1.4K
$37K
|
|
|
Oct 17, 2022
Q3 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
4KNew |
$134K - $245K
|
4K
$106K
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.33K- 26.64% |
$44.6K - $81.7K
|
3.67K
$96.9K
|
|
|
Oct 13, 2022
Q3 2022
|
Brave Asset Management Inc
|
SELL
|
CALL |
-400- 10.0% |
$13.4K - $24.5K
|
3.6K
$95.1K
|
|
|
Oct 13, 2022
Q3 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
5KNew |
$167K - $307K
|
5K
$132K
|
|
|
Oct 12, 2022
Q3 2022
|
Capital Cs Group, LLC
|
BUY
|
- |
13.3KNew |
$445K - $816K
|
13.3K
$352K
|
|
|
Oct 12, 2022
Q3 2022
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
5KNew |
$167K - $307K
|
5K
$132K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
10.2KNew |
$324K - $675K
|
10.2K
$270K
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
40KNew |
$1.27M - $2.64M
|
40K
$1.06M
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-9.5KClosed |
$301K - $628K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
119New |
$3.77K - $7.86K
|
119
$3.14K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-4.84KClosed |
$153K - $320K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$587K - $1.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-29KClosed |
$920K - $1.92M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-55.8K- 93.02% |
$1.77M - $3.69M
|
4.19K
$111K
|
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
9.93KNew |
$315K - $656K
|
9.93K
$262K
|
|
|
Aug 15, 2022
Q2 2022
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-300KClosed |
$9.51M - $19.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.5KNew |
$334K - $696K
|
10.5K
$278K
|
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-31.7K- 75.77% |
$1.01M - $2.1M
|
10.2K
$268K
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-15KClosed |
$476K - $991K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
8.86KNew |
$281K - $586K
|
8.86K
$234K
|
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
10.2KNew |
$323K - $673K
|
10.2K
$269K
|
|
|
Aug 10, 2022
Q2 2022
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
5+ 25.0% |
$159 - $330
|
25
$660
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-60Closed |
$1.9K - $3.97K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-12.6KClosed |
$400K - $833K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-18.3K- 74.33% |
$580K - $1.21M
|
6.32K
$167K
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-6.5KClosed |
$206K - $430K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-38.1KClosed |
$1.21M - $2.52M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.2KNew |
$38.1K - $79.3K
|
1.2K
$31.7K
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-10K- 48.14% |
$318K - $663K
|
10.8K
$285K
|
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
BUY
|
- |
60New |
$1.9K - $3.97K
|
60
$1.58K
|
|
|
Jul 22, 2022
Q2 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-7KClosed |
$222K - $463K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-8.59KClosed |
$272K - $568K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-629KClosed |
$19.9M - $41.5M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
BUY
|
- |
55+ 0.16% |
$1.74K - $3.63K
|
35.3K
$932K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1Closed |
$31.7 - $66.1
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-5.5KClosed |
$174K - $363K
|
0
$0
|
|