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 |
|---|---|---|---|---|---|---|---|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
4.1KNew |
$42.1K - $60.8K
|
4.1K
$137K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.7K+ 12.42% |
$38.1K - $54.9K
|
33.5K
$1.12M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.26K+ 3.16% |
$33.6K - $48.4K
|
107K
$3.56M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
3KNew |
$30.8K - $44.5K
|
3K
$100K
|
|
|
Apr 12, 2024
Q1 2024
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
2.5K+ 450.45% |
$25.7K - $37.1K
|
3.06K
$102K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.7KNew |
$17.5K - $25.3K
|
1.7K
$56.9K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.7KNew |
$17.5K - $25.2K
|
1.7K
$56.8K
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
1.5K+ 100.0% |
$15.4K - $22.3K
|
3K
$100K
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
1.1K+ 490.18% |
$11.3K - $16.3K
|
1.32K
$44.1K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
659+ 1013.85% |
$6.77K - $9.78K
|
724
$24.2K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
640New |
$6.58K - $9.5K
|
640
$21.4K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
281+ 702.5% |
$2.89K - $4.17K
|
321
$10.7K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
267+ 1.58% |
$2.74K - $3.96K
|
17.1K
$572K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
232New |
$2.38K - $3.44K
|
232
$7.75K
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
101New |
$1.04K - $1.5K
|
101
$3.37K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
100New |
$1.03K - $1.48K
|
100
$3.34K
|
|
|
Apr 17, 2024
Q1 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
85+ 2.28% |
$874 - $1.26K
|
3.81K
$127K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
78+ 0.76% |
$802 - $1.16K
|
10.3K
$345K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
18New |
$185 - $267
|
18
$601
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
7New |
$72 - $104
|
7
$234
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
5+ 0.13% |
$51.4 - $74.2
|
3.81K
$127K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 14.29% |
$10.3 - $14.8
|
8
$267
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-93- 4.4% |
$956 - $1.38K
|
2.02K
$67.5K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-200- 0.29% |
$2.06K - $2.97K
|
69.2K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-239- 69.68% |
$2.46K - $3.55K
|
104
$3.47K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-340- 17.97% |
$3.5K - $5.05K
|
1.55K
$51.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-484- 2.9% |
$4.98K - $7.18K
|
16.2K
$541K
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-2.2K- 99.95% |
$22.6K - $32.6K
|
1
$33.4
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-6.68K- 18.75% |
$68.7K - $99.2K
|
29K
$967K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.8K- 99.51% |
$132K - $190K
|
63
$2.1K
|
|
|
Apr 29, 2024
Q1 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-13.1K- 27.92% |
$135K - $195K
|
33.9K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.3K- 98.88% |
$137K - $197K
|
150
$5.01K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14K- 40.27% |
$144K - $208K
|
20.8K
$693K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-24.4K- 62.8% |
$251K - $362K
|
14.5K
$483K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.1K- 42.11% |
$278K - $402K
|
37.2K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-29.7K- 69.49% |
$305K - $441K
|
13K
$435K
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-31.1K- 54.46% |
$320K - $461K
|
26K
$868K
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-61.4K- 65.05% |
$631K - $912K
|
33K
$1.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-72.3K- 95.01% |
$743K - $1.07M
|
3.79K
$127K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-139K- 60.8% |
$1.43M - $2.07M
|
89.8K
$3M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-231K- 95.24% |
$2.38M - $3.43M
|
11.6K
$387K
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-304K- 47.5% |
$3.13M - $4.52M
|
337K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.18M- 78.74% |
$12.1M - $17.5M
|
319K
$10.7M
|