Purchases and Sales Made in Q2 2023 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
3.89MNew |
$73.6M - $127M
|
3.89M
$130M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.98MNew |
$56.4M - $97.5M
|
2.98M
$99.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.43M+ 1184.94% |
$27.1M - $46.9M
|
1.56M
$51.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Scep Management LTD
Hong Kong, K3 |
BUY
|
- |
1.21M+ 664.78% |
$22.8M - $39.5M
|
1.39M
$46.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
695K+ 240.93% |
$13.2M - $22.7M
|
984K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
685KNew |
$13M - $22.4M
|
685K
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
462KNew |
$8.73M - $15.1M
|
462K
$15.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
353KNew |
$6.68M - $11.5M
|
353K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
221K+ 52.21% |
$4.18M - $7.23M
|
645K
$21.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
213KNew |
$4.03M - $6.97M
|
213K
$7.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Terril Brothers, Inc.
|
BUY
|
- |
153KNew |
$2.89M - $4.99M
|
153K
$5.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
150KNew |
$2.84M - $4.9M
|
150K
$4.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
143KNew |
$2.71M - $4.68M
|
143K
$4.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
116KNew |
$2.2M - $3.81M
|
116K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
102K+ 229.27% |
$1.93M - $3.33M
|
146K
$4.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
97.9K+ 117.46% |
$1.85M - $3.2M
|
181K
$6.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
90KNew |
$1.7M - $2.94M
|
90K
$3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
88.3K+ 583.33% |
$1.67M - $2.89M
|
103K
$3.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
81.6KNew |
$1.54M - $2.67M
|
81.6K
$2.72M
|
|
|
Aug 07, 2023
Q2 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
72.7KNew |
$1.38M - $2.38M
|
72.7K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
64.5KNew |
$1.22M - $2.11M
|
64.5K
$2.15M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
60KNew |
$1.14M - $1.96M
|
60K
$2M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
53.9K+ 167.5% |
$1.02M - $1.76M
|
86K
$2.86M
|
|
|
May 16, 2024
Q2 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
47.3K+ 707.76% |
$893K - $1.54M
|
53.9K
$1.79M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
42.7KNew |
$808K - $1.4M
|
42.7K
$1.42M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
40.6K+ 239.66% |
$768K - $1.33M
|
57.5K
$1.91M
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
39KNew |
$737K - $1.27M
|
39K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.5KNew |
$709K - $1.23M
|
37.5K
$1.25M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
28.5K+ 31.44% |
$540K - $933K
|
119K
$3.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
26.9KNew |
$509K - $880K
|
26.9K
$896K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
21KNew |
$397K - $686K
|
21K
$699K
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
20K+ 133.33% |
$378K - $654K
|
35K
$1.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
18.8KNew |
$356K - $616K
|
18.8K
$627K
|
|
|
Jul 12, 2023
Q2 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
16KNew |
$303K - $523K
|
16K
$532K
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
14.8KNew |
$281K - $485K
|
14.8K
$494K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.2KNew |
$269K - $464K
|
14.2K
$473K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
14.1KNew |
$266K - $459K
|
14.1K
$468K
|
|
|
Jul 21, 2023
Q2 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
12.8K+ 61.64% |
$242K - $418K
|
33.5K
$1.12M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
12.4K+ 21.09% |
$234K - $405K
|
71.1K
$2.37M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
11.4KNew |
$216K - $373K
|
11.4K
$379K
|
|
|
Jul 14, 2023
Q2 2023
|
Alhambra Investment Partners LLC
|
BUY
|
- |
11.2K+ 163.71% |
$211K - $366K
|
18K
$600K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.3KNew |
$195K - $337K
|
10.3K
$343K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
10.2K+ 28.1% |
$193K - $334K
|
46.5K
$1.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
10KNew |
$189K - $327K
|
10K
$333K
|
|
|
Aug 03, 2023
Q2 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
8.5K+ 10.45% |
$161K - $278K
|
89.9K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.47K+ 204.02% |
$160K - $277K
|
12.6K
$420K
|
|
|
Jul 24, 2023
Q2 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
8K+ 112.87% |
$151K - $261K
|
15.1K
$502K
|
|
|
Jul 24, 2023
Q2 2023
|
Brave Asset Management Inc
|
BUY
|
- |
6.58K+ 74.72% |
$124K - $215K
|
15.4K
$512K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
6.19K+ 77.01% |
$117K - $202K
|
14.2K
$473K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.14K+ 16.2% |
$116K - $201K
|
44.1K
$1.47M
|