Purchases and Sales Made in Q3 2023 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
510KNew |
$8.5M - $10.8M
|
510K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
400KNew |
$6.66M - $8.44M
|
400K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
316K+ 1238.8% |
$5.26M - $6.66M
|
341K
$9.94M
|
|
|
Oct 19, 2023
Q3 2023
|
Lane Generational LLC
|
BUY
|
- |
271KNew |
$4.52M - $5.73M
|
271K
$7.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
152K+ 24.59% |
$2.52M - $3.2M
|
768K
$22.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
114K+ 157.23% |
$1.9M - $2.41M
|
187K
$5.45M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
75KNew |
$1.25M - $1.58M
|
75K
$2.19M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
73.3K+ 166.4% |
$1.22M - $1.55M
|
117K
$3.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
64.2KNew |
$1.07M - $1.35M
|
64.2K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
63.8KNew |
$1.06M - $1.35M
|
63.8K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
62.4KNew |
$1.04M - $1.32M
|
62.4K
$1.82M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
54K+ 1914.62% |
$899K - $1.14M
|
56.8K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
50KNew |
$833K - $1.06M
|
50K
$1.46M
|
|
|
Oct 31, 2023
Q3 2023
|
Apeiron Capital LTD
|
BUY
|
- |
37.4KNew |
$623K - $789K
|
37.4K
$1.09M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
36.5KNew |
$608K - $770K
|
36.5K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
30.7K+ 57.53% |
$512K - $648K
|
84.2K
$2.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
28.4K+ 64.3% |
$473K - $599K
|
72.6K
$2.12M
|
|
|
May 16, 2024
Q3 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
28.2K+ 52.23% |
$469K - $594K
|
82.1K
$2.39M
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
23.7KNew |
$395K - $500K
|
23.7K
$691K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
22K+ 51.53% |
$367K - $464K
|
64.7K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
20.2KNew |
$336K - $425K
|
20.2K
$588K
|
|
|
Nov 03, 2023
Q3 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
19.6KNew |
$326K - $413K
|
19.6K
$570K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
18K+ 15.43% |
$299K - $379K
|
134K
$3.92M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
17K+ 426000.0% |
$284K - $360K
|
17K
$497K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
16.2KNew |
$269K - $341K
|
16.2K
$471K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
15.5K+ 26.96% |
$258K - $327K
|
73.1K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
14.8KNew |
$247K - $313K
|
14.8K
$432K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
14.6KNew |
$244K - $309K
|
14.6K
$427K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$214K - $271K
|
12.8K
$374K
|
|
|
Nov 06, 2023
Q3 2023
|
Forefront Wealth Management Inc.
|
BUY
|
- |
12KNew |
$200K - $253K
|
12K
$350K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.6K+ 59.28% |
$193K - $244K
|
31.1K
$906K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11KNew |
$184K - $232K
|
11K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11KNew |
$183K - $231K
|
11K
$320K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11KNew |
$183K - $231K
|
11K
$320K
|
|
|
Nov 09, 2023
Q3 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
10.6K+ 31.53% |
$176K - $223K
|
44.1K
$1.28M
|
|
|
Oct 10, 2023
Q3 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
10.4K+ 69.01% |
$173K - $219K
|
25.5K
$742K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.3KNew |
$171K - $217K
|
10.3K
$300K
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
9.85KNew |
$164K - $208K
|
9.85K
$287K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
7.8KNew |
$130K - $165K
|
7.8K
$227K
|
|
|
Oct 24, 2023
Q3 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
7.46K+ 56.18% |
$124K - $157K
|
20.7K
$605K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6.07KNew |
$101K - $128K
|
6.07K
$177K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.47K+ 34.15% |
$91.1K - $115K
|
21.5K
$626K
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
4.5K+ 21.95% |
$75K - $95K
|
25K
$729K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
4.29K+ 30.17% |
$71.5K - $90.5K
|
18.5K
$539K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.86K+ 439.59% |
$64.4K - $81.5K
|
4.74K
$138K
|
|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
3.35K+ 3.73% |
$55.8K - $70.7K
|
93.2K
$2.72M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3K+ 100.0% |
$50K - $63.3K
|
6K
$175K
|
|
|
Oct 10, 2023
Q3 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
2.7K+ 16.88% |
$45K - $57K
|
18.7K
$545K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
2.05K+ 64.57% |
$34.2K - $43.3K
|
5.23K
$152K
|
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
2K+ 5.13% |
$33.3K - $42.2K
|
41K
$1.2M
|