Purchases and Sales Made in Q1 2023 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
730KNew |
$21.4M - $41.6M
|
730K
$21.3M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
711K+ 3641.84% |
$20.9M - $40.5M
|
730K
$21.3M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
485KNew |
$14.2M - $27.6M
|
485K
$14.1M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
401K+ 1787.79% |
$11.8M - $22.8M
|
424K
$12.4M
|
|
May 22, 2023
Q1 2023
|
Ctc LLC
|
BUY
|
- |
326KNew |
$9.57M - $18.6M
|
326K
$9.51M
|
|
May 02, 2023
Q1 2023
|
Kingfisher Capital LLC
|
BUY
|
- |
292KNew |
$8.59M - $16.6M
|
292K
$8.53M
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
289KNew |
$8.48M - $16.4M
|
289K
$8.41M
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
- |
215K+ 2548.1% |
$6.31M - $12.2M
|
223K
$6.51M
|
|
May 15, 2023
Q1 2023
|
Scep Management LTD
Hong Kong, K3 |
BUY
|
- |
182KNew |
$5.33M - $10.3M
|
182K
$5.29M
|
|
May 11, 2023
Q1 2023
|
X Square Capital, LLC
|
BUY
|
- |
101KNew |
$2.97M - $5.76M
|
101K
$2.95M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
86.2K+ 14.74% |
$2.53M - $4.91M
|
671K
$19.6M
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
82KNew |
$2.41M - $4.67M
|
82K
$2.39M
|
|
Apr 25, 2023
Q1 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
81.4KNew |
$2.39M - $4.63M
|
81.4K
$2.37M
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
75.5K+ 959.23% |
$2.22M - $4.3M
|
83.3K
$2.43M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
68.8K+ 123.12% |
$2.02M - $3.92M
|
125K
$3.63M
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
58.7KNew |
$1.72M - $3.34M
|
58.7K
$1.71M
|
|
Apr 13, 2023
Q1 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
58.5K+ 46.8% |
$1.72M - $3.33M
|
184K
$5.35M
|
|
Apr 26, 2023
Q1 2023
|
Esg Planning
Santa Clara, CA |
BUY
|
- |
47KNew |
$1.38M - $2.68M
|
47K
$1.37M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
38.5K+ 123.64% |
$1.13M - $2.19M
|
69.7K
$2.03M
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
36.1KNew |
$1.06M - $2.06M
|
36.1K
$1.05M
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
33.2K+ 67.89% |
$975K - $1.89M
|
82.1K
$2.39M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
32.8KNew |
$963K - $1.87M
|
32.8K
$956K
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
32.2KNew |
$944K - $1.83M
|
32.2K
$937K
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
28.7KNew |
$843K - $1.63M
|
28.7K
$837K
|
|
May 15, 2023
Q1 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
20.5KNew |
$601K - $1.16M
|
20.5K
$596K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
20K+ 122.6% |
$588K - $1.14M
|
36.3K
$1.06M
|
|
Apr 17, 2023
Q1 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
19.1KNew |
$559K - $1.08M
|
19.1K
$555K
|
|
Apr 19, 2023
Q1 2023
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
18.1KNew |
$531K - $1.03M
|
18.1K
$528K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
16.9KNew |
$497K - $964K
|
16.9K
$494K
|
|
Apr 10, 2023
Q1 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
16.3K+ 92.6% |
$480K - $931K
|
34K
$991K
|
|
May 03, 2023
Q1 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
16K+ 115.53% |
$470K - $911K
|
29.9K
$870K
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
15.7KNew |
$461K - $895K
|
15.7K
$458K
|
|
May 05, 2023
Q1 2023
|
Wealth Advisors, Inc.
|
BUY
|
- |
15.6KNew |
$459K - $891K
|
15.6K
$456K
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
15.6K+ 20.7% |
$457K - $886K
|
90.8K
$2.65M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$445K - $862K
|
15.1K
$441K
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
15KNew |
$441K - $855K
|
15K
$438K
|
|
May 01, 2023
Q1 2023
|
Narwhal Capital Management
|
BUY
|
- |
14.6K+ 197.3% |
$429K - $831K
|
22K
$641K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.5KNew |
$426K - $825K
|
14.5K
$423K
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
14.2K+ 380.35% |
$418K - $810K
|
18K
$524K
|
|
May 08, 2023
Q1 2023
|
Private Capital Advisors, Inc.
|
BUY
|
- |
13.7KNew |
$401K - $777K
|
13.7K
$398K
|
|
Apr 17, 2023
Q1 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
13.3K+ 378.57% |
$389K - $754K
|
16.8K
$488K
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
11KNew |
$323K - $626K
|
11K
$321K
|
|
May 12, 2023
Q1 2023
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
10.8KNew |
$317K - $615K
|
10.8K
$315K
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
10KNew |
$294K - $569K
|
10K
$292K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.89KNew |
$290K - $563K
|
9.89K
$288K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.21KNew |
$270K - $524K
|
9.21K
$268K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.18KNew |
$270K - $523K
|
9.18K
$268K
|
|
Apr 17, 2023
Q1 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
8.94KNew |
$262K - $509K
|
8.94K
$261K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
8.51KNew |
$250K - $485K
|
8.51K
$248K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.13K+ 82.88% |
$239K - $463K
|
17.9K
$523K
|