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 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.5K+ 11.88% |
$25K - $31.7K
|
14.1K
$412K
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
BUY
|
- |
1KNew |
$16.7K - $21.1K
|
1K
$29.2K
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
1K+ 100.0% |
$16.7K - $21.1K
|
2K
$58.3K
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
1K+ 100.0% |
$16.7K - $21.1K
|
2K
$58.3K
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
914New |
$15.2K - $19.3K
|
914
$26.6K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
867+ 86.7% |
$14.4K - $18.3K
|
1.87K
$54.4K
|
|
Nov 14, 2023
Q3 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
725+ 4.89% |
$12.1K - $15.3K
|
15.6K
$454K
|
|
Oct 17, 2023
Q3 2023
|
Alhambra Investment Partners LLC
|
BUY
|
- |
510+ 2.83% |
$8.5K - $10.8K
|
18.5K
$540K
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
509New |
$8.48K - $10.7K
|
509
$14.8K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
500+ 16.5% |
$8.33K - $10.6K
|
3.53K
$103K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
409+ 2.91% |
$6.81K - $8.63K
|
14.5K
$422K
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
271+ 96.79% |
$4.51K - $5.72K
|
551
$16.1K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
200New |
$3.33K - $4.22K
|
200
$5.83K
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
200New |
$3.33K - $4.22K
|
200
$5.83K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
173New |
$2.88K - $3.65K
|
173
$5.04K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
102+ 170.0% |
$1.7K - $2.15K
|
162
$4.72K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
90+ 18.37% |
$1.5K - $1.9K
|
580
$16.9K
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
66+ 0.19% |
$1.1K - $1.39K
|
35.1K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
54New |
$900 - $1.14K
|
54
$1.57K
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
4+ 1.65% |
$66.6 - $84.4
|
247
$7.2K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4+ 26.67% |
$66.6 - $84.4
|
19
$554
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2+ 0.09% |
$33.3 - $42.2
|
2.11K
$61.6K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$16.7 - $21.1
|
2
$58.3
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-104- 0.91% |
$1.73K - $2.19K
|
11.3K
$329K
|
|
Oct 30, 2023
Q3 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-237- 6.77% |
$3.95K - $5K
|
3.26K
$95.1K
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-500- 4.55% |
$8.33K - $10.6K
|
10.5K
$306K
|
|
Nov 02, 2023
Q3 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-500- 33.33% |
$8.33K - $10.6K
|
1K
$29.2K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-635- 8.27% |
$10.6K - $13.4K
|
7.04K
$205K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-772- 63.12% |
$12.9K - $16.3K
|
451
$13.1K
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.25K- 12.02% |
$20.8K - $26.4K
|
9.15K
$267K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.88K- 13.21% |
$31.3K - $39.6K
|
12.3K
$359K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.03K- 19.26% |
$50.5K - $63.9K
|
12.7K
$370K
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-3.05K- 20.59% |
$50.8K - $64.3K
|
11.8K
$343K
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-6.37K- 0.65% |
$106K - $134K
|
978K
$28.5M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.76K- 17.87% |
$113K - $143K
|
31.1K
$906K
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-7.92K- 11.14% |
$132K - $167K
|
63.2K
$1.84M
|
|
Oct 19, 2023
Q3 2023
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-8.65K- 45.23% |
$144K - $183K
|
10.5K
$305K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.7K- 33.7% |
$212K - $268K
|
25K
$729K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-18.1K- 30.22% |
$302K - $383K
|
41.9K
$1.22M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-18.1K- 30.22% |
$302K - $383K
|
41.9K
$1.22M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-32.6K- 69.95% |
$542K - $687K
|
14K
$408K
|
|
Nov 14, 2023
Q3 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-36.6K- 25.59% |
$610K - $772K
|
106K
$3.1M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64.4K- 99.77% |
$1.07M - $1.36M
|
150
$4.37K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-70.4K- 68.06% |
$1.17M - $1.49M
|
33.1K
$963K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-91.6K- 62.56% |
$1.53M - $1.93M
|
54.8K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-153K- 22.39% |
$2.56M - $3.24M
|
532K
$15.5M
|