Purchases and Sales Made in Q1 2024 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q1 2024. 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 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.54M+ 378.56% |
$15.8M - $22.9M
|
1.95M
$64.8M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.45M+ 89.91% |
$14.9M - $21.5M
|
3.06M
$102M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
474K+ 131.99% |
$4.87M - $7.04M
|
833K
$27.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
391K+ 43.38% |
$4.02M - $5.8M
|
1.29M
$43M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
360KNew |
$3.7M - $5.34M
|
360K
$12M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
333K+ 67.5% |
$3.43M - $4.95M
|
827K
$27.5M
|
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
194KNew |
$1.99M - $2.87M
|
194K
$6.44M
|
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
115KNew |
$1.18M - $1.71M
|
115K
$3.83M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
87K+ 64.29% |
$894K - $1.29M
|
222K
$7.4M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
78.6K+ 82.73% |
$808K - $1.17M
|
174K
$5.77M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
64K+ 299.13% |
$658K - $950K
|
85.4K
$2.84M
|
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
59.1K+ 415.1% |
$608K - $878K
|
73.4K
$2.44M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
54.6K+ 23.78% |
$562K - $811K
|
284K
$9.46M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
52KNew |
$534K - $772K
|
52K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Lane Generational LLC
|
BUY
|
- |
50.6K+ 18.75% |
$521K - $752K
|
321K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
50KNew |
$514K - $742K
|
50K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
50KNew |
$514K - $742K
|
50K
$1.66M
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
48.8K+ 26.71% |
$502K - $724K
|
232K
$7.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.2K+ 5.92% |
$475K - $686K
|
827K
$27.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.2K+ 5.92% |
$475K - $686K
|
827K
$27.5M
|
|
|
May 14, 2024
Q1 2024
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
43.5KNew |
$447K - $645K
|
43.5K
$1.45M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
31.8KNew |
$327K - $472K
|
31.8K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.3K+ 105245.83% |
$260K - $375K
|
25.3K
$841K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
23.9KNew |
$246K - $355K
|
23.9K
$796K
|
|
|
Apr 04, 2024
Q1 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
22.6KNew |
$232K - $335K
|
22.6K
$752K
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
BUY
|
- |
20KNew |
$206K - $297K
|
20K
$666K
|
|
|
Apr 16, 2024
Q1 2024
|
Galibier Capital Management Ltd.
|
BUY
|
- |
19.5K+ 195.0% |
$200K - $289K
|
29.5K
$982K
|
|
|
Apr 19, 2024
Q1 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
14.3K+ 64.77% |
$146K - $211K
|
36.3K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Gr Financial Group, LLC
Tucson, AZ |
BUY
|
- |
13.9KNew |
$143K - $206K
|
13.9K
$462K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
13.8KNew |
$141K - $204K
|
13.8K
$458K
|
|
|
Apr 19, 2024
Q1 2024
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
13KNew |
$134K - $193K
|
13K
$433K
|
|
|
Apr 15, 2024
Q1 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
12.9KNew |
$133K - $192K
|
12.9K
$431K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
12.9KNew |
$132K - $191K
|
12.9K
$428K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.4KNew |
$128K - $184K
|
12.4K
$413K
|
|
|
May 13, 2024
Q1 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
12.4KNew |
$127K - $184K
|
12.4K
$412K
|
|
|
May 03, 2024
Q1 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
12.1K+ 80.71% |
$124K - $180K
|
27.1K
$902K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12K+ 16.44% |
$123K - $178K
|
85K
$2.83M
|
|
|
May 13, 2024
Q1 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
11.4KNew |
$117K - $169K
|
11.4K
$379K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.7K+ 37.13% |
$110K - $159K
|
39.6K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
10.7KNew |
$110K - $159K
|
10.7K
$357K
|
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
10.2KNew |
$105K - $151K
|
10.2K
$338K
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
10KNew |
$103K - $148K
|
10K
$333K
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
9.04K+ 84.23% |
$92.9K - $134K
|
19.8K
$658K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.79K+ 7.22% |
$90.3K - $130K
|
130K
$4.34M
|
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
8K+ 400.0% |
$82.2K - $119K
|
10K
$333K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
7.5KNew |
$77.1K - $111K
|
7.5K
$250K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.33K+ 61.89% |
$75.4K - $109K
|
19.2K
$638K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
7.13K+ 304.35% |
$73.3K - $106K
|
9.47K
$315K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
6.58K+ 438.67% |
$67.6K - $97.6K
|
8.08K
$269K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
4.14K+ 17.09% |
$42.6K - $61.5K
|
28.4K
$944K
|