Institutional Ownership Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ). We have compiled data on the 114 institutions that hold shares in the stock, with a total of 12.6 Million shares, which have been reported (via 13F filing form) to have a value of $426 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
3,875,258
shares
|
$129 Million
0.95% of portfolio
|
Q3 2024
Added 40.62%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,671,427
shares
|
$55.8 Million
0.63% of portfolio
|
Q3 2024
Added 230.71%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,132,606
shares
|
$37.8 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
764,000
shares
|
$25.5 Million
0.28% of portfolio
|
Q3 2024
Added 138.75%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
715,230
shares
|
$23.9 Million
0.0% of portfolio
|
Q3 2024
Added 480.35%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
453,530
shares
|
$15.1 Million
0.12% of portfolio
|
Q3 2024
Reduced 12.82%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
442,459
shares
|
$14.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.4%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
407,867
shares
|
$13.6 Million
0.08% of portfolio
|
Q3 2024
Added 66.48%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
362,112
shares
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
Added 56.48%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
263,456
shares
|
$8.8 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
250,129
shares
|
$8.35 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
203,395
shares
|
$6.79 Million
0.0% of portfolio
|
Q3 2024
Added 157.8%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
130,262
shares
|
$4.35 Million
0.04% of portfolio
|
Q3 2024
Added 66.99%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
115,582
shares
|
$3.86 Million
0.0% of portfolio
|
Q3 2024
Added 150.07%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
96,844
shares
|
$3.23 Million
0.01% of portfolio
|
Q3 2024
Reduced 31.62%
|
|
|
Per Stirling Capital Management, Llc.
Austin, TX |
Nov 13, 2024 Q3 2024 |
93,594
shares
|
$3.13 Million
0.1% of portfolio
|
Q3 2024
Reduced 10.1%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
92,802
shares
|
$3.1 Million
0.0% of portfolio
|
Q3 2024
Added 437.98%
|
|
|
Morgan Jess S & CO Inc
|
Oct 21, 2022 Q3 2022 |
84,946
shares
|
$2.84 Million
4.53% of portfolio
|
Q3 2022
New holding
|
|
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
Nov 07, 2024 Q3 2024 |
80,000
shares
|
$2.67 Million
0.42% of portfolio
|
Q3 2024
Added 14.29%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
76,010
shares
|
$2.54 Million
0.1% of portfolio
|
Q3 2022
New holding
|
|
|
Global Assets Advisory, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
71,027
shares
|
$2.37 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Qcm Cayman, Ltd.
|
Nov 04, 2024 Q3 2024 |
66,226
shares
|
$2.21 Million
14.15% of portfolio
|
Q3 2024
New holding
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
65,719
shares
|
$2.19 Million
0.01% of portfolio
|
Q3 2024
Added 6.17%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
64,203
shares
|
$2.14 Million
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
60,452
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 92.98%
|