Latest Institutional Sells 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 sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-801K- 92.98% |
$5.74M - $8.67M
|
60.5K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-729K- 96.38% |
$5.23M - $7.9M
|
27.4K
$767K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-492K- 24.1% |
$3.53M - $5.33M
|
1.55M
$43.4M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-335K- 93.45% |
$2.4M - $3.63M
|
23.5K
$657K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-295K- 92.19% |
$2.12M - $3.2M
|
25K
$700K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-66.7K- 12.82% |
$478K - $722K
|
454K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-60.6K- 99.18% |
$434K - $656K
|
500
$14K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.4K- 10.4% |
$368K - $556K
|
442K
$12.4M
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-44.8K- 31.62% |
$321K - $485K
|
96.8K
$2.71M
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-14K- 31.37% |
$100K - $151K
|
30.5K
$855K
|
|
Oct 16, 2024
Q3 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-12.8K- 30.18% |
$91.4K - $138K
|
29.5K
$826K
|
|
Oct 15, 2024
Q3 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-11.9K- 33.95% |
$85.5K - $129K
|
23.2K
$650K
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-10.5K- 10.1% |
$75.4K - $114K
|
93.6K
$2.62M
|
|
Nov 08, 2024
Q3 2024
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-8K- 34.78% |
$57.4K - $86.6K
|
15K
$420K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.32K- 25.93% |
$38.2K - $57.6K
|
15.2K
$426K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.59K- 31.62% |
$32.9K - $49.7K
|
9.92K
$278K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-2.66K- 15.52% |
$19.1K - $28.8K
|
14.5K
$405K
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.96K- 7.69% |
$14K - $21.2K
|
23.5K
$657K
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-1.94K- 50.65% |
$13.9K - $21K
|
1.89K
$52.9K
|
|
Oct 24, 2024
Q3 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.5K- 33.33% |
$10.8K - $16.2K
|
3K
$84K
|
|
Oct 15, 2024
Q3 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-500- 90.09% |
$3.59K - $5.42K
|
55
$1.54K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-450- 29.28% |
$3.23K - $4.87K
|
1.09K
$30.4K
|
|
Oct 24, 2024
Q3 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
SELL
|
- |
-377- 3.05% |
$2.7K - $4.08K
|
12K
$336K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-200- 88.89% |
$1.43K - $2.17K
|
25
$700
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-23.5K- 18.04% |
$191K - $302K
|
107K
$3M
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-23K- 69.7% |
$187K - $295K
|
10K
$280K
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-15K- 37.76% |
$122K - $192K
|
24.7K
$691K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.54K- 3.0% |
$69.4K - $110K
|
276K
$7.73M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.9K- 49.93% |
$15.4K - $24.4K
|
1.91K
$53.4K
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1K- 75.87% |
$8.14K - $12.9K
|
319
$8.94K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-181- 1.91% |
$1.47K - $2.32K
|
9.29K
$260K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50- 48.08% |
$406 - $642
|
54
$1.51K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-15- 6.47% |
$122 - $193
|
217
$6.08K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7- 87.5% |
$56.8 - $89.9
|
1
$28
|
|
Q1 2024 | |||||||
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-97.8K- 90.64% |
$1.01M - $1.45M
|
10.1K
$283K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-72.3K- 95.01% |
$743K - $1.07M
|
3.79K
$106K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-32.6K- 13.37% |
$335K - $484K
|
211K
$5.92M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-24.4K- 62.8% |
$251K - $362K
|
14.5K
$405K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.3K- 98.88% |
$137K - $197K
|
150
$4.2K
|
|
Apr 29, 2024
Q1 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-13.1K- 27.92% |
$135K - $195K
|
33.9K
$950K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.8K- 99.51% |
$132K - $190K
|
63
$1.76K
|
|
Q4 2023 | |||||||
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-82.1KClosed |
$1.09M - $1.9M
|
0
$0
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-21K- 57.53% |
$278K - $485K
|
15.5K
$434K
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-17K- 99.98% |
$225K - $393K
|
4
$112
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.9K- 98.76% |
$184K - $322K
|
175
$4.9K
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-10K- 66.67% |
$132K - $231K
|
5K
$140K
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.7K- 25.28% |
$48.9K - $85.4K
|
10.9K
$306K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-867- 46.44% |
$11.5K - $20K
|
1K
$28K
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-551Closed |
$7.28K - $12.7K
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-114- 5.39% |
$1.51K - $2.63K
|
2K
$56K
|