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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-102- 62.96% |
$1.35K - $2.36K
|
60
$1.75K
|
|
| Q3 2023 | |||||||
|
Oct 19, 2023
Q3 2023
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-8.65K- 45.23% |
$144K - $183K
|
10.5K
$305K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.76K- 17.87% |
$113K - $143K
|
31.1K
$906K
|
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-3.05K- 20.59% |
$50.8K - $64.3K
|
11.8K
$343K
|
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.25K- 12.02% |
$20.8K - $26.4K
|
9.15K
$267K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-500- 4.55% |
$8.33K - $10.6K
|
10.5K
$306K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-104- 0.91% |
$1.73K - $2.19K
|
11.3K
$329K
|
|
| Q2 2023 | |||||||
|
Jul 28, 2023
Q2 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-2.49K- 18.23% |
$47K - $81.3K
|
11.2K
$325K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17.1K- 90.48% |
$502K - $974K
|
1.8K
$52.5K
|
|
| Q4 2022 | |||||||
|
Jan 24, 2023
Q4 2022
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-149K- 43.39% |
$6.14M - $9.59M
|
194K
$5.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-76.1K- 68.3% |
$3.14M - $4.9M
|
35.3K
$1.03M
|
|
|
Jan 19, 2023
Q4 2022
|
Wt Wealth Management
|
SELL
|
- |
-10.6K- 63.1% |
$436K - $680K
|
6.18K
$180K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.15K- 26.11% |
$130K - $203K
|
8.92K
$260K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-600- 13.64% |
$24.8K - $38.6K
|
3.8K
$111K
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-475- 66.16% |
$19.6K - $30.6K
|
243
$7.08K
|
|
| Q3 2022 | |||||||
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.37KClosed |
$146K - $268K
|
0
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.33K- 26.64% |
$44.6K - $81.7K
|
3.67K
$107K
|
|
|
Nov 02, 2022
Q3 2022
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-754- 42.99% |
$25.2K - $46.2K
|
1K
$29.2K
|
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-435- 5.29% |
$14.6K - $26.7K
|
7.78K
$227K
|
|
|
Oct 13, 2022
Q3 2022
|
Brave Asset Management Inc
|
SELL
|
CALL |
-400- 10.0% |
$13.4K - $24.5K
|
3.6K
$105K
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-45Closed |
$1.51K - $2.76K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Jul 21, 2022
Q2 2022
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-629KClosed |
$19.9M - $41.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-300KClosed |
$9.51M - $19.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-55.8K- 93.02% |
$1.77M - $3.69M
|
4.19K
$122K
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-38.1KClosed |
$1.21M - $2.52M
|
0
$0
|
|
|
Jul 01, 2022
Q2 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-32.2KClosed |
$1.02M - $2.13M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-31.7K- 75.77% |
$1.01M - $2.1M
|
10.2K
$296K
|
|
|
Aug 15, 2022
Q2 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-29KClosed |
$920K - $1.92M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$587K - $1.22M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-18.3K- 74.33% |
$580K - $1.21M
|
6.32K
$184K
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-15KClosed |
$476K - $991K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-12.6KClosed |
$400K - $833K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-10K- 48.14% |
$318K - $663K
|
10.8K
$315K
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-9.5KClosed |
$301K - $628K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-8.59KClosed |
$272K - $568K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-7KClosed |
$222K - $463K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-6.5KClosed |
$206K - $430K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-5.5KClosed |
$174K - $363K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-4.84KClosed |
$153K - $320K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-60Closed |
$1.9K - $3.97K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1Closed |
$31.7 - $66.1
|
0
$0
|
|