Latest Institutional Purchases of Proshares Tr Ultrapro Short Qq (SQQQ)
This list provides information on the latest institutional transactions involving Proshares Tr Ultrapro Short Qq (SQQQ) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10New |
$71.7 - $108
|
10
$279
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
1New |
$7.17 - $10.8
|
1
$27.9
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.64M+ 1140.17% |
$29.5M - $46.7M
|
3.96M
$111M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
569KNew |
$4.62M - $7.3M
|
569K
$15.9M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
179KNew |
$1.46M - $2.3M
|
179K
$5.01M
|
|
Jul 30, 2024
Q2 2024
|
Lane Generational LLC
|
BUY
|
- |
152K+ 47.39% |
$1.23M - $1.95M
|
473K
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
125K+ 250.0% |
$1.01M - $1.61M
|
175K
$4.89M
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
CALL |
62KNew |
$503K - $796K
|
62K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
50KNew |
$406K - $642K
|
50K
$1.4M
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
40KNew |
$325K - $514K
|
40K
$1.12M
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
31KNew |
$252K - $398K
|
31K
$866K
|
|
Aug 13, 2024
Q2 2024
|
Crossingbridge Advisors, LLC
Pleasantville, NY |
BUY
|
- |
30KNew |
$244K - $385K
|
30K
$838K
|
|
Aug 07, 2024
Q2 2024
|
Gr Financial Group, LLC
Tucson, AZ |
BUY
|
- |
29.3K+ 211.32% |
$238K - $376K
|
43.2K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
28.8KNew |
$234K - $370K
|
28.8K
$804K
|
|
Aug 13, 2024
Q2 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
28.6KNew |
$232K - $368K
|
28.6K
$800K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
23.1KNew |
$188K - $297K
|
23.1K
$645K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
20.8K+ 71.91% |
$169K - $267K
|
49.8K
$1.39M
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
PUT |
20.5KNew |
$166K - $263K
|
20.5K
$573K
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
20KNew |
$162K - $257K
|
20K
$559K
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
- |
18.8KNew |
$153K - $242K
|
18.8K
$526K
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
18KNew |
$146K - $231K
|
18K
$503K
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
15KNew |
$122K - $193K
|
15K
$419K
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
14KNew |
$114K - $180K
|
14K
$391K
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
11.6KNew |
$94.2K - $149K
|
11.6K
$324K
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
10.7KNew |
$86.5K - $137K
|
10.7K
$297K
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
10KNew |
$81.2K - $128K
|
10K
$279K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5KNew |
$40.6K - $64.2K
|
5K
$140K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.89KNew |
$39.7K - $62.7K
|
4.89K
$136K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.7KNew |
$30K - $47.5K
|
3.7K
$103K
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
3.38KNew |
$27.4K - $43.4K
|
3.38K
$94.3K
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
BUY
|
- |
2.4K+ 22.21% |
$19.5K - $30.8K
|
13.2K
$369K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.04K+ 51000.0% |
$16.6K - $26.2K
|
2.04K
$57.1K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
725New |
$5.89K - $9.31K
|
725
$20.2K
|
|
Jul 24, 2024
Q2 2024
|
West Oak Capital, LLC
|
BUY
|
- |
100New |
$812 - $1.28K
|
100
$2.79K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
32New |
$260 - $411
|
32
$894
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
11New |
$89.3 - $141
|
11
$307
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
360KNew |
$3.7M - $5.34M
|
360K
$10.1M
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
194KNew |
$1.99M - $2.87M
|
194K
$5.41M
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
115KNew |
$1.18M - $1.71M
|
115K
$3.21M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
52KNew |
$534K - $772K
|
52K
$1.45M
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
50KNew |
$514K - $742K
|
50K
$1.4M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
31.8KNew |
$327K - $472K
|
31.8K
$889K
|
|
Apr 04, 2024
Q1 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
22.6KNew |
$232K - $335K
|
22.6K
$631K
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
BUY
|
- |
20KNew |
$206K - $297K
|
20K
$559K
|
|
Apr 30, 2024
Q1 2024
|
Warren Street Wealth Advisors, LLC
|
BUY
|
CALL |
20KNew |
$206K - $297K
|
20K
$559K
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
13.8KNew |
$141K - $204K
|
13.8K
$384K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.4KNew |
$128K - $184K
|
12.4K
$347K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12K+ 16.44% |
$123K - $178K
|
85K
$2.37M
|