Purchases and Sales Made in Q1 2022 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRAPRO SHORT QQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
3.74MNew |
$107M - $192M
|
3.74M
$109M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.8MNew |
$51.6M - $92.4M
|
1.8M
$52.4M
|
|
|
May 11, 2022
Q1 2022
|
Scep Management LTD
Hong Kong, K3 |
BUY
|
- |
1MNew |
$28.7M - $51.4M
|
1M
$29.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
629KNew |
$18M - $32.3M
|
629K
$18.3M
|
|
|
May 10, 2022
Q1 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
540KNew |
$15.5M - $27.8M
|
540K
$15.7M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
309KNew |
$8.87M - $15.9M
|
309K
$9.01M
|
|
|
May 16, 2022
Q1 2022
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
300KNew |
$8.61M - $15.4M
|
300K
$8.75M
|
|
|
May 10, 2022
Q1 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
254KNew |
$7.28M - $13M
|
254K
$7.4M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
242KNew |
$6.94M - $12.4M
|
242K
$7.05M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
222KNew |
$6.38M - $11.4M
|
222K
$6.48M
|
|
|
Apr 22, 2022
Q1 2022
|
Brave Asset Management Inc
|
BUY
|
- |
150KNew |
$4.31M - $7.72M
|
150K
$4.38M
|
|
|
Nov 14, 2022
Q1 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
103KNew |
$2.95M - $5.28M
|
103K
$3M
|
|
|
Apr 29, 2022
Q1 2022
|
Randolph CO Inc
Cincinnati, OH |
BUY
|
- |
84.4KNew |
$2.42M - $4.33M
|
84.4K
$2.46M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
- |
80.8KNew |
$2.32M - $4.15M
|
80.8K
$2.36M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
65.4KNew |
$1.88M - $3.36M
|
65.4K
$1.91M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
60.7KNew |
$1.74M - $3.12M
|
60.7K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
60KNew |
$1.72M - $3.08M
|
60K
$1.75M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.4KNew |
$1.71M - $3.05M
|
59.4K
$1.73M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
54.6KNew |
$1.57M - $2.81M
|
54.6K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$1.44M - $2.57M
|
50K
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.5KNew |
$1.33M - $2.39M
|
46.5K
$1.36M
|
|
|
May 13, 2022
Q1 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
41.9KNew |
$1.2M - $2.15M
|
41.9K
$1.22M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.8KNew |
$1.17M - $2.1M
|
40.8K
$1.19M
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
38.1KNew |
$1.09M - $1.96M
|
38.1K
$1.11M
|
|
|
May 11, 2022
Q1 2022
|
Delta Investment Management, LLC
|
BUY
|
- |
35.2KNew |
$1.01M - $1.81M
|
35.2K
$1.03M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
33.1KNew |
$949K - $1.7M
|
33.1K
$964K
|
|
|
Apr 05, 2022
Q1 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
32.2KNew |
$924K - $1.65M
|
32.2K
$938K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
30.9KNew |
$887K - $1.59M
|
30.9K
$901K
|
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
BUY
|
- |
30.5KNew |
$876K - $1.57M
|
30.5K
$889K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.9KNew |
$859K - $1.54M
|
29.9K
$873K
|
|
|
May 16, 2022
Q1 2022
|
Horiko Capital Management LLC
New York, NY |
BUY
|
- |
29KNew |
$832K - $1.49M
|
29K
$845K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25.3KNew |
$727K - $1.3M
|
25.3K
$738K
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
24.6KNew |
$707K - $1.27M
|
24.6K
$718K
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
BUY
|
- |
20.8KNew |
$598K - $1.07M
|
20.8K
$607K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
18.5KNew |
$531K - $951K
|
18.5K
$539K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.7KNew |
$507K - $909K
|
17.7K
$515K
|
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
15KNew |
$431K - $771K
|
15K
$437K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
13KNew |
$373K - $668K
|
13K
$379K
|
|
|
Apr 29, 2022
Q1 2022
|
Xcel Wealth Management, LLC
|
BUY
|
- |
13KNew |
$373K - $668K
|
13K
$379K
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
12.6KNew |
$362K - $648K
|
12.6K
$367K
|
|
|
May 09, 2022
Q1 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
11.4KNew |
$326K - $583K
|
11.4K
$331K
|
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
10.3KNew |
$296K - $530K
|
10.3K
$300K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
10KNew |
$287K - $514K
|
10K
$292K
|
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
9.5KNew |
$273K - $488K
|
9.5K
$277K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.12KNew |
$262K - $469K
|
9.12K
$266K
|
|
|
May 03, 2022
Q1 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
8.95KNew |
$257K - $460K
|
8.95K
$261K
|
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
8.59KNew |
$247K - $442K
|
8.59K
$250K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
8.55KNew |
$245K - $439K
|
8.55K
$249K
|
|
|
Apr 18, 2022
Q1 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
8.44KNew |
$242K - $434K
|
8.44K
$246K
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
8KNew |
$230K - $411K
|
8K
$233K
|