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 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
5K+ 50.0% |
$94.6K - $163K
|
15K
$501K
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
4.76K+ 193.1% |
$90K - $156K
|
7.22K
$241K
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
3.75K+ 22.39% |
$70.9K - $123K
|
20.5K
$684K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.38K+ 43.27% |
$64K - $111K
|
11.2K
$374K
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
3.22K+ 27.83% |
$60.9K - $105K
|
14.8K
$494K
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
3.18KNew |
$60K - $104K
|
3.18K
$106K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3.05K+ 65.87% |
$57.6K - $99.6K
|
7.68K
$256K
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3KNew |
$56.7K - $98.1K
|
3K
$100K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
2.82KNew |
$53.3K - $92.1K
|
2.82K
$94.1K
|
|
Jul 27, 2023
Q2 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
2.3K+ 191.58% |
$43.5K - $75.2K
|
3.5K
$117K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.12K+ 231.15% |
$40K - $69.1K
|
3.03K
$101K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.71K+ 4.74% |
$32.4K - $56K
|
37.9K
$1.26M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.58K+ 8.82% |
$29.9K - $51.7K
|
19.5K
$652K
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
1.5KNew |
$28.4K - $49K
|
1.5K
$50.1K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.23K+ 8.45% |
$23.2K - $40K
|
15.7K
$525K
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.1KNew |
$20.8K - $36K
|
1.1K
$36.7K
|
|
Jul 20, 2023
Q2 2023
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
1.03K+ 5.66% |
$19.4K - $33.5K
|
19.1K
$639K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$18.9K - $32.7K
|
1K
$33.4K
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
750New |
$14.2K - $24.5K
|
750
$25K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
598+ 95.68% |
$11.3K - $19.5K
|
1.22K
$40.8K
|
|
Jul 19, 2023
Q2 2023
|
West Oak Capital, LLC
|
BUY
|
- |
400+ 80.0% |
$7.56K - $13.1K
|
900
$30.1K
|
|
Jul 19, 2023
Q2 2023
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
335+ 1.24% |
$6.33K - $11K
|
27.4K
$915K
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
330+ 0.75% |
$6.24K - $10.8K
|
44.2K
$1.47M
|
|
Jul 24, 2023
Q2 2023
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
207+ 0.12% |
$3.91K - $6.77K
|
171K
$5.71M
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
200New |
$3.78K - $6.54K
|
200
$6.68K
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
188+ 341.82% |
$3.56K - $6.15K
|
243
$8.11K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$1.89K - $3.27K
|
100
$3.34K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
60New |
$1.13K - $1.96K
|
60
$2K
|
|
Jul 27, 2023
Q2 2023
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
50+ 142.86% |
$946 - $1.63K
|
85
$2.84K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1+ 0.05% |
$18.9 - $32.7
|
2.11K
$70.5K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-522- 91.1% |
$9.87K - $17.1K
|
51
$1.7K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-522- 91.1% |
$9.87K - $17.1K
|
51
$1.7K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1K- 50.0% |
$18.9K - $32.7K
|
1K
$33.4K
|
|
Jul 28, 2023
Q2 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-2.49K- 18.23% |
$47K - $81.3K
|
11.2K
$373K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.71K- 75.49% |
$51.2K - $88.5K
|
879
$29.3K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.23K- 11.25% |
$61.1K - $106K
|
25.5K
$850K
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.71K- 4.53% |
$70.2K - $121K
|
78.3K
$2.61M
|
|
Jul 18, 2023
Q2 2023
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-3.99K- 20.94% |
$75.5K - $130K
|
15.1K
$503K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.18K- 12.07% |
$98K - $169K
|
37.7K
$1.26M
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-8.51K- 99.95% |
$161K - $278K
|
4
$134
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-8.85K- 45.97% |
$167K - $289K
|
10.4K
$347K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-16.3K- 23.38% |
$308K - $533K
|
53.4K
$1.78M
|
|
Jul 31, 2023
Q2 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-20.7K- 60.94% |
$392K - $677K
|
13.3K
$443K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-54.6K- 8.15% |
$1.03M - $1.79M
|
616K
$20.6M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-70.4K- 53.98% |
$1.33M - $2.3M
|
60K
$2M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-110K- 22.61% |
$2.07M - $3.58M
|
375K
$12.5M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-341K- 46.63% |
$6.44M - $11.1M
|
390K
$13M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-341K- 46.63% |
$6.44M - $11.1M
|
390K
$13M
|