Purchases and Sales Made in Q3 2022 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.49M+ 1628.98% |
$49.8M - $91.2M
|
1.58M
$46M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.49M+ 1628.98% |
$49.8M - $91.2M
|
1.58M
$46M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.34M+ 1450.95% |
$44.8M - $82.1M
|
1.43M
$41.7M
|
|
Oct 11, 2022
Q3 2022
|
Ctc LLC
|
BUY
|
- |
562KNew |
$18.8M - $34.5M
|
562K
$16.4M
|
|
Nov 01, 2022
Q3 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
322K+ 7411.77% |
$10.8M - $19.7M
|
326K
$9.5M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
284K+ 1100.27% |
$9.51M - $17.4M
|
310K
$9.04M
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
202KNew |
$6.75M - $12.4M
|
202K
$5.88M
|
|
Oct 18, 2022
Q3 2022
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
176KNew |
$5.88M - $10.8M
|
176K
$5.13M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
128KNew |
$4.3M - $7.88M
|
128K
$3.74M
|
|
Nov 14, 2022
Q3 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
111KNew |
$3.73M - $6.84M
|
111K
$3.25M
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
84.9KNew |
$2.84M - $5.21M
|
84.9K
$2.48M
|
|
Oct 20, 2022
Q3 2022
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
84.8KNew |
$2.83M - $5.2M
|
84.8K
$2.47M
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
83.5KNew |
$2.79M - $5.12M
|
83.5K
$2.43M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.6K+ 185.77% |
$2.76M - $5.06M
|
127K
$3.7M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
76.2K+ 42.5% |
$2.55M - $4.67M
|
255K
$7.45M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
76KNew |
$2.54M - $4.66M
|
76K
$2.22M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
75.4KNew |
$2.52M - $4.62M
|
75.4K
$2.2M
|
|
Nov 02, 2022
Q3 2022
|
Hamilton Wealth, LLC
|
BUY
|
- |
70.2KNew |
$2.35M - $4.31M
|
70.2K
$2.05M
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
68.2KNew |
$2.28M - $4.18M
|
68.2K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
65.6KNew |
$2.19M - $4.02M
|
65.6K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
55KNew |
$1.84M - $3.37M
|
55K
$1.6M
|
|
Nov 09, 2022
Q3 2022
|
Esg Planning
Santa Clara, CA |
BUY
|
- |
39KNew |
$1.3M - $2.39M
|
39K
$1.14M
|
|
Nov 10, 2022
Q3 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
36.4K+ 455.08% |
$1.22M - $2.23M
|
44.4K
$1.29M
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
32KNew |
$1.07M - $1.96M
|
32K
$933K
|
|
Nov 14, 2022
Q3 2022
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
30.6KNew |
$1.02M - $1.88M
|
30.6K
$892K
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
23.2KNew |
$776K - $1.42M
|
23.2K
$676K
|
|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
21.8KNew |
$728K - $1.34M
|
21.8K
$635K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.7KNew |
$693K - $1.27M
|
20.7K
$604K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.5K+ 434.34% |
$618K - $1.13M
|
22.7K
$662K
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
15.8KNew |
$529K - $969K
|
15.8K
$461K
|
|
Oct 13, 2022
Q3 2022
|
Brave Asset Management Inc
|
BUY
|
- |
15.2K+ 10.57% |
$508K - $931K
|
159K
$4.63M
|
|
Oct 12, 2022
Q3 2022
|
Capital Cs Group, LLC
|
BUY
|
- |
13.3KNew |
$445K - $816K
|
13.3K
$388K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.1KNew |
$404K - $740K
|
12.1K
$352K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.9K+ 348.04% |
$397K - $728K
|
15.3K
$446K
|
|
Oct 31, 2022
Q3 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
11.8KNew |
$395K - $724K
|
11.8K
$344K
|
|
Oct 20, 2022
Q3 2022
|
Wt Wealth Management
|
BUY
|
- |
10.7K+ 179.12% |
$359K - $659K
|
16.7K
$488K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.97KNew |
$333K - $611K
|
9.97K
$291K
|
|
Nov 01, 2022
Q3 2022
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
8.36KNew |
$279K - $512K
|
8.36K
$244K
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.32KNew |
$278K - $510K
|
8.32K
$243K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.06KNew |
$269K - $494K
|
8.06K
$235K
|
|
Oct 13, 2022
Q3 2022
|
Wealth Advisors, Inc.
|
BUY
|
- |
8KNew |
$268K - $491K
|
8K
$233K
|
|
Nov 14, 2022
Q3 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
7.34KNew |
$245K - $450K
|
7.34K
$214K
|
|
Nov 09, 2022
Q3 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
6.95KNew |
$232K - $426K
|
6.95K
$203K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.68K+ 3227.54% |
$223K - $410K
|
6.89K
$201K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.66K+ 113.15% |
$223K - $408K
|
12.5K
$366K
|
|
Nov 09, 2022
Q3 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
6.5KNew |
$217K - $399K
|
6.5K
$189K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.49K+ 14.18% |
$217K - $398K
|
52.3K
$1.52M
|
|
Oct 24, 2022
Q3 2022
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
6.25KNew |
$209K - $383K
|
6.25K
$182K
|
|
Nov 01, 2022
Q3 2022
|
Terril Brothers, Inc.
|
BUY
|
- |
6.1KNew |
$204K - $374K
|
6.1K
$178K
|
|
Oct 26, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
5.62KNew |
$188K - $345K
|
5.62K
$164K
|