Purchases and Sales Made in Q2 2024 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.64M+ 1140.17% |
$29.5M - $46.7M
|
3.96M
$132M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
1.46M+ 113.38% |
$11.9M - $18.8M
|
2.76M
$92M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
744K+ 5704.91% |
$6.04M - $9.55M
|
757K
$25.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
639K+ 287.28% |
$5.19M - $8.2M
|
861K
$28.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
569KNew |
$4.62M - $7.3M
|
569K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
505KNew |
$4.1M - $6.49M
|
505K
$16.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
179KNew |
$1.46M - $2.3M
|
179K
$5.99M
|
|
|
Jul 30, 2024
Q2 2024
|
Lane Generational LLC
|
BUY
|
- |
152K+ 47.39% |
$1.23M - $1.95M
|
473K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
125K+ 250.0% |
$1.01M - $1.61M
|
175K
$5.84M
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
88.5K+ 38.23% |
$719K - $1.14M
|
320K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
57.9K+ 33.36% |
$470K - $743K
|
231K
$7.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
50KNew |
$406K - $642K
|
50K
$1.67M
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
44.5KNew |
$361K - $571K
|
44.5K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
41.7K+ 112.04% |
$339K - $535K
|
78.9K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
38K+ 158.81% |
$308K - $488K
|
61.9K
$2.07M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
35K+ 32.83% |
$284K - $449K
|
142K
$4.73M
|
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
31KNew |
$252K - $398K
|
31K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
30.7K+ 41.85% |
$249K - $394K
|
104K
$3.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Crossingbridge Advisors, LLC
Pleasantville, NY |
BUY
|
- |
30KNew |
$244K - $385K
|
30K
$1M
|
|
|
Aug 07, 2024
Q2 2024
|
Gr Financial Group, LLC
Tucson, AZ |
BUY
|
- |
29.3K+ 211.32% |
$238K - $376K
|
43.2K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
28.8KNew |
$234K - $370K
|
28.8K
$962K
|
|
|
Aug 13, 2024
Q2 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
28.6KNew |
$232K - $368K
|
28.6K
$956K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
27K+ 141.05% |
$220K - $347K
|
46.2K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
26.5K+ 61.07% |
$216K - $341K
|
70K
$2.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
23.1KNew |
$188K - $297K
|
23.1K
$771K
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
23KNew |
$187K - $295K
|
23K
$768K
|
|
|
Jul 31, 2024
Q2 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
22.2K+ 171.36% |
$180K - $285K
|
35.1K
$1.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
20.8K+ 71.91% |
$169K - $267K
|
49.8K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
20K+ 3125.0% |
$162K - $257K
|
20.6K
$689K
|
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
20KNew |
$162K - $257K
|
20K
$668K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
- |
18.8KNew |
$153K - $242K
|
18.8K
$629K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
18KNew |
$146K - $231K
|
18K
$601K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17.3KNew |
$140K - $221K
|
17.3K
$576K
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
14KNew |
$114K - $180K
|
14K
$468K
|
|
|
Jul 26, 2024
Q2 2024
|
Galibier Capital Management Ltd.
|
BUY
|
- |
14K+ 47.46% |
$114K - $180K
|
43.5K
$1.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
13.5KNew |
$110K - $173K
|
13.5K
$451K
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
11.6KNew |
$94.2K - $149K
|
11.6K
$387K
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
10.7KNew |
$86.5K - $137K
|
10.7K
$356K
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
10KNew |
$81.2K - $128K
|
10K
$334K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
8.8K+ 12.72% |
$71.5K - $113K
|
78K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
8.54K+ 85.37% |
$69.3K - $110K
|
18.5K
$619K
|
|
|
Jul 15, 2024
Q2 2024
|
Brave Asset Management Inc
|
BUY
|
- |
8.53K+ 55.45% |
$69.2K - $109K
|
23.9K
$798K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.86K+ 442.14% |
$55.7K - $88.1K
|
8.41K
$281K
|
|
|
Jul 11, 2024
Q2 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
6K+ 16.55% |
$48.7K - $77K
|
42.3K
$1.41M
|
|
|
Aug 01, 2024
Q2 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
5.5K+ 20.29% |
$44.7K - $70.6K
|
32.6K
$1.09M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5KNew |
$40.6K - $64.2K
|
5K
$167K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.89KNew |
$39.7K - $62.7K
|
4.89K
$163K
|
|
|
Jul 15, 2024
Q2 2024
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
4.5K+ 34.62% |
$36.5K - $57.8K
|
17.5K
$584K
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
3.38KNew |
$27.4K - $43.4K
|
3.38K
$113K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.93K+ 25.34% |
$23.8K - $37.7K
|
14.5K
$484K
|