Purchases and Sales Made in Q3 2024 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
1.17M+ 230.71% |
$8.36M - $12.6M
|
1.67M
$48.7M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.13MNew |
$8.12M - $12.3M
|
1.13M
$33M
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
1.12M+ 40.62% |
$8.03M - $12.1M
|
3.88M
$113M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
592K+ 480.35% |
$4.24M - $6.41M
|
715K
$20.8M
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
444K+ 138.75% |
$3.18M - $4.81M
|
764K
$22.3M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
263KNew |
$1.89M - $2.85M
|
263K
$7.68M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
250KNew |
$1.79M - $2.71M
|
250K
$7.29M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
163K+ 66.48% |
$1.17M - $1.76M
|
408K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
131K+ 56.48% |
$937K - $1.42M
|
362K
$10.6M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
125K+ 157.8% |
$893K - $1.35M
|
203K
$5.93M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
75.6K+ 437.98% |
$542K - $818K
|
92.8K
$2.71M
|
|
Oct 22, 2024
Q3 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
71KNew |
$509K - $769K
|
71K
$2.07M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
69.4K+ 150.07% |
$497K - $751K
|
116K
$3.37M
|
|
Nov 04, 2024
Q3 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
66.2KNew |
$475K - $717K
|
66.2K
$1.93M
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
52.3K+ 66.99% |
$375K - $566K
|
130K
$3.8M
|
|
Oct 15, 2024
Q3 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
45KNew |
$323K - $487K
|
45K
$1.31M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
34.3KNew |
$246K - $371K
|
34.3K
$999K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33.2KNew |
$238K - $359K
|
33.2K
$967K
|
|
Nov 04, 2024
Q3 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
25.9K+ 505.94% |
$186K - $280K
|
31K
$904K
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
22.9KNew |
$164K - $248K
|
22.9K
$668K
|
|
Oct 15, 2024
Q3 2024
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
22.5K+ 128.57% |
$161K - $244K
|
40K
$1.17M
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
20.7KNew |
$149K - $224K
|
20.7K
$604K
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
19.5KNew |
$139K - $211K
|
19.5K
$567K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
18.2K+ 87.98% |
$130K - $197K
|
38.8K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18KNew |
$129K - $195K
|
18K
$525K
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
18KNew |
$129K - $195K
|
18K
$525K
|
|
Oct 31, 2024
Q3 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
17.7KNew |
$127K - $192K
|
17.7K
$516K
|
|
Oct 18, 2024
Q3 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
16.5K+ 50.69% |
$119K - $179K
|
49.1K
$1.43M
|
|
Oct 25, 2024
Q3 2024
|
Galibier Capital Management Ltd.
|
BUY
|
- |
10.9K+ 25.06% |
$78.2K - $118K
|
54.4K
$1.59M
|
|
Nov 07, 2024
Q3 2024
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
10K+ 14.29% |
$71.7K - $108K
|
80K
$2.33M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
9.46K+ 51.05% |
$67.8K - $102K
|
28K
$816K
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
6K+ 44.44% |
$43K - $65K
|
19.5K
$568K
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
5.9K+ 590000.0% |
$42.3K - $63.9K
|
5.9K
$172K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
3.82K+ 6.17% |
$27.4K - $41.4K
|
65.7K
$1.92M
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
BUY
|
- |
3.73K+ 15.59% |
$26.7K - $40.3K
|
27.6K
$805K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.68K+ 25.53% |
$26.4K - $39.8K
|
18.1K
$527K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
2KNew |
$14.3K - $21.7K
|
2K
$58.3K
|
|
Oct 15, 2024
Q3 2024
|
Alhambra Investment Partners LLC
|
BUY
|
- |
1.3K+ 8.02% |
$9.32K - $14.1K
|
17.5K
$510K
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
500New |
$3.59K - $5.42K
|
500
$14.6K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
217New |
$1.56K - $2.35K
|
217
$6.33K
|
|
Oct 23, 2024
Q3 2024
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
100New |
$717 - $1.08K
|
100
$2.92K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
84+ 1.0% |
$602 - $910
|
8.5K
$248K
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
50New |
$359 - $542
|
50
$1.46K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10New |
$71.7 - $108
|
10
$292
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
1New |
$7.17 - $10.8
|
1
$29.2
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-200- 88.89% |
$1.43K - $2.17K
|
25
$729
|
|
Oct 24, 2024
Q3 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
SELL
|
- |
-377- 3.05% |
$2.7K - $4.08K
|
12K
$350K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-450- 29.28% |
$3.23K - $4.87K
|
1.09K
$31.7K
|
|
Oct 15, 2024
Q3 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-500- 90.09% |
$3.59K - $5.42K
|
55
$1.6K
|