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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
5KNew |
$167K - $307K
|
5K
$146K
|
|
|
Oct 12, 2022
Q3 2022
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
5KNew |
$167K - $307K
|
5K
$146K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.8K+ 104.6% |
$161K - $294K
|
9.39K
$274K
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
4.48KNew |
$150K - $275K
|
4.48K
$131K
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
4.4K+ 104.76% |
$147K - $270K
|
8.6K
$251K
|
|
|
Oct 14, 2022
Q3 2022
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
4.32K+ 2.87% |
$145K - $265K
|
155K
$4.51M
|
|
|
Oct 17, 2022
Q3 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
4KNew |
$134K - $245K
|
4K
$117K
|
|
|
Nov 14, 2022
Q3 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
4K+ 40.0% |
$134K - $245K
|
14K
$408K
|
|
|
Oct 21, 2022
Q3 2022
|
Hengehold Capital Management LLC
|
BUY
|
- |
4K+ 80.0% |
$134K - $245K
|
9K
$262K
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
4KNew |
$134K - $245K
|
4K
$117K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
3.67KNew |
$123K - $225K
|
3.67K
$107K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.6KNew |
$121K - $221K
|
3.6K
$105K
|
|
|
Nov 04, 2022
Q3 2022
|
Private Capital Advisors, Inc.
|
BUY
|
- |
3.45KNew |
$115K - $212K
|
3.45K
$101K
|
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
3.38KNew |
$113K - $208K
|
3.38K
$98.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
3.33K+ 20.78% |
$111K - $204K
|
19.3K
$564K
|
|
|
Oct 25, 2022
Q3 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
2.35K+ 53.97% |
$78.7K - $144K
|
6.71K
$196K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2K+ 6.28% |
$66.9K - $123K
|
33.9K
$987K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.88KNew |
$62.7K - $115K
|
1.88K
$54.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.5KNew |
$50.2K - $92K
|
1.5K
$43.7K
|
|
|
Oct 18, 2022
Q3 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
1.4KNew |
$46.8K - $85.8K
|
1.4K
$40.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1.24KNew |
$41.4K - $76K
|
1.24K
$36.1K
|
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
BUY
|
- |
987+ 2.37% |
$33K - $60.5K
|
42.6K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
500+ 229.36% |
$16.7K - $30.7K
|
718
$20.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
480New |
$16.1K - $29.4K
|
480
$14K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
461+ 0.92% |
$15.4K - $28.3K
|
50.8K
$1.48M
|
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
400New |
$13.4K - $24.5K
|
400
$11.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
290New |
$9.7K - $17.8K
|
290
$8.45K
|
|
|
Nov 08, 2022
Q3 2022
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
220New |
$7.36K - $13.5K
|
220
$6.41K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
175New |
$5.85K - $10.7K
|
175
$5.1K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
170New |
$5.69K - $10.4K
|
170
$4.96K
|
|
|
Nov 01, 2022
Q3 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
150New |
$5.02K - $9.2K
|
150
$4.37K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
135+ 180.0% |
$4.52K - $8.28K
|
210
$6.12K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
100New |
$3.35K - $6.13K
|
100
$2.92K
|
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
40New |
$1.34K - $2.45K
|
40
$1.17K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
23+ 26.44% |
$769 - $1.41K
|
110
$3.21K
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
10New |
$335 - $613
|
10
$292
|
|
|
Nov 14, 2022
Q3 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
1New |
$33.5 - $61.3
|
1
$29.2
|
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
BUY
|
- |
1+ 12.5% |
$33.5 - $61.3
|
9
$262
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
1New |
$33.5 - $61.3
|
1
$29.2
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-45Closed |
$1.51K - $2.76K
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-221Closed |
$7.39K - $13.6K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-435- 5.29% |
$14.6K - $26.7K
|
7.78K
$227K
|
|
|
Nov 02, 2022
Q3 2022
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-754- 42.99% |
$25.2K - $46.2K
|
1K
$29.2K
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.1KClosed |
$36.8K - $67.5K
|
0
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.33K- 26.64% |
$44.6K - $81.7K
|
3.67K
$107K
|
|
|
Nov 09, 2022
Q3 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-1.97K- 24.61% |
$65.9K - $121K
|
6.04K
$176K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-2.86K- 0.08% |
$95.6K - $175K
|
3.74M
$109M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.37KClosed |
$146K - $268K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.7K- 71.74% |
$425K - $780K
|
5.01K
$146K
|