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 |
---|---|---|---|---|---|---|---|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
8.03KNew |
$236K - $457K
|
8.03K
$234K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
7.82KNew |
$229K - $445K
|
7.82K
$228K
|
|
May 04, 2023
Q1 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
7.09KNew |
$208K - $403K
|
7.09K
$207K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7KNew |
$206K - $399K
|
7K
$204K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.23K+ 69255.56% |
$183K - $355K
|
6.24K
$182K
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
5.55K+ 130.67% |
$163K - $316K
|
9.79K
$285K
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
4.5K+ 63.43% |
$132K - $256K
|
11.6K
$338K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.98K+ 2272.57% |
$117K - $226K
|
4.15K
$121K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3.64K+ 369.75% |
$107K - $207K
|
4.63K
$135K
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.1KNew |
$91.1K - $177K
|
3.1K
$90.4K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3KNew |
$88.1K - $171K
|
3K
$87.5K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.59K+ 21.69% |
$75.9K - $147K
|
14.5K
$423K
|
|
Apr 18, 2023
Q1 2023
|
Alhambra Investment Partners LLC
|
BUY
|
- |
2.52K+ 58.42% |
$74K - $143K
|
6.83K
$199K
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.5KNew |
$73.4K - $142K
|
2.5K
$72.9K
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.4KNew |
$70.5K - $137K
|
2.4K
$70K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.4K+ 1400.0% |
$41.1K - $79.7K
|
1.5K
$43.7K
|
|
Apr 20, 2023
Q1 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
1.2KNew |
$35.2K - $68.3K
|
1.2K
$35K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.04K+ 2.39% |
$30.5K - $59.2K
|
44.4K
$1.3M
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
1KNew |
$29.4K - $56.9K
|
1K
$29.2K
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
- |
625New |
$18.4K - $35.6K
|
625
$18.2K
|
|
May 10, 2023
Q1 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
600New |
$17.6K - $34.2K
|
600
$17.5K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
573New |
$16.8K - $32.6K
|
573
$16.7K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
569+ 14225.0% |
$16.7K - $32.4K
|
573
$16.7K
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
524New |
$15.4K - $29.8K
|
524
$15.3K
|
|
Apr 21, 2023
Q1 2023
|
West Oak Capital, LLC
|
BUY
|
- |
500New |
$14.7K - $28.5K
|
500
$14.6K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
500+ 33.33% |
$14.7K - $28.5K
|
2K
$58.3K
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
490New |
$14.4K - $27.9K
|
490
$14.3K
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
470+ 1.08% |
$13.8K - $26.8K
|
43.8K
$1.28M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
381+ 52.62% |
$11.2K - $21.7K
|
1.11K
$32.2K
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
350+ 16.56% |
$10.3K - $19.9K
|
2.46K
$71.8K
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
340New |
$9.98K - $19.4K
|
340
$9.91K
|
|
Apr 20, 2023
Q1 2023
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
323+ 0.19% |
$9.48K - $18.4K
|
171K
$4.98M
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
250New |
$7.34K - $14.2K
|
250
$7.29K
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
100New |
$2.94K - $5.69K
|
100
$2.92K
|
|
May 09, 2023
Q1 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
89+ 0.94% |
$2.61K - $5.07K
|
9.59K
$280K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
67+ 1.9% |
$1.97K - $3.81K
|
3.59K
$105K
|
|
May 11, 2023
Q1 2023
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
55+ 0.2% |
$1.61K - $3.13K
|
27.1K
$789K
|
|
May 15, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
55New |
$1.61K - $3.13K
|
55
$1.6K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
15New |
$440 - $854
|
15
$437
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
15+ 0.65% |
$440 - $854
|
2.34K
$68.2K
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1+ 0.36% |
$29.4 - $56.9
|
280
$8.16K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1+ 0.05% |
$29.4 - $56.9
|
2.11K
$61.5K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-45- 47.37% |
$1.32K - $2.56K
|
50
$1.46K
|
|
May 05, 2023
Q1 2023
|
Miller Wealth Advisors, LLC
|
SELL
|
- |
-50- 58.82% |
$1.47K - $2.85K
|
35
$1.02K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-397- 86.3% |
$11.7K - $22.6K
|
63
$1.84K
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-436- 1.69% |
$12.8K - $24.8K
|
25.4K
$739K
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-1K- 50.0% |
$29.4K - $56.9K
|
1K
$29.2K
|
|
May 08, 2023
Q1 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-1.21K- 5.53% |
$35.6K - $69.1K
|
20.7K
$604K
|