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 02, 2024
Q2 2024
|
Sicart Associates LLC
|
BUY
|
- |
2.4K+ 22.21% |
$19.5K - $30.8K
|
13.2K
$439K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.04K+ 51000.0% |
$16.6K - $26.2K
|
2.04K
$68K
|
|
|
Aug 07, 2024
Q2 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
1.5K+ 50.0% |
$12.2K - $19.3K
|
4.5K
$150K
|
|
|
Jul 24, 2024
Q2 2024
|
West Oak Capital, LLC
|
BUY
|
- |
100New |
$812 - $1.28K
|
100
$3.33K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
32New |
$260 - $411
|
32
$1.06K
|
|
|
Jul 31, 2024
Q2 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
19+ 0.5% |
$154 - $244
|
3.82K
$127K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
11New |
$89.3 - $141
|
11
$366
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7- 87.5% |
$56.8 - $89.9
|
1
$33.3
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-15- 6.47% |
$122 - $193
|
217
$7.22K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50- 48.08% |
$406 - $642
|
54
$1.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-181- 1.91% |
$1.47K - $2.32K
|
9.29K
$309K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-244- 1.18% |
$1.98K - $3.13K
|
20.5K
$683K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-486- 24.02% |
$3.95K - $6.24K
|
1.54K
$51.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-499- 68.92% |
$4.05K - $6.41K
|
225
$7.49K
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-581- 2.24% |
$4.72K - $7.46K
|
25.4K
$846K
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1K- 75.87% |
$8.14K - $12.9K
|
319
$10.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.9K- 49.93% |
$15.4K - $24.4K
|
1.91K
$63.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-2.5K- 81.83% |
$20.3K - $32.1K
|
555
$18.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-5.88K- 53.49% |
$47.8K - $75.6K
|
5.12K
$170K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.54K- 3.0% |
$69.4K - $110K
|
276K
$9.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-15K- 37.76% |
$122K - $192K
|
24.7K
$821K
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-23K- 69.7% |
$187K - $295K
|
10K
$333K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-23.5K- 18.04% |
$191K - $302K
|
107K
$3.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.8K- 32.01% |
$233K - $369K
|
61.1K
$2.03M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-71K- 83.12% |
$576K - $911K
|
14.4K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-91.5K- 27.2% |
$743K - $1.18M
|
245K
$8.15M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-313K- 37.57% |
$2.54M - $4.02M
|
520K
$17.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-333K- 40.3% |
$2.71M - $4.28M
|
494K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-333K- 40.3% |
$2.71M - $4.28M
|
494K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.82M- 93.67% |
$14.8M - $23.4M
|
123K
$4.1M
|