Purchases and Sales Made in Q3 2024 in Proshares Tr Ultrapro Short Qq (SQQQ)

SQQQ Quotes by TradingView

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 $55.8M
Nov 14, 2024 Q3 2024
Jump Financial, LLC

Chicago, IL
BUY
 -
1.13M
New
$8.12M - $12.3M
1.13M $37.8M
Oct 25, 2024 Q3 2024
Imc Chicago, LLC

BUY
 -
1.12M
+ 40.62%
$8.03M - $12.1M
3.88M $129M
Nov 14, 2024 Q3 2024
Jane Street Group, LLC

New York, NY
BUY
 -
592K
+ 480.35%
$4.24M - $6.41M
715K $23.9M
Nov 12, 2024 Q3 2024
Smithfield Trust CO

Pittsburgh, PA
BUY
 -
444K
+ 138.75%
$3.18M - $4.81M
764K $25.5M
Nov 14, 2024 Q3 2024
Old Mission Capital LLC

BUY
 -
263K
New
$1.89M - $2.85M
263K $8.8M
Nov 14, 2024 Q3 2024
Kovitz Investment Group Partners, LLC

BUY
 -
250K
New
$1.79M - $2.71M
250K $8.35M
Nov 14, 2024 Q3 2024
Optiver Holding B.V.

Amsterdam, P7
BUY
 -
163K
+ 66.48%
$1.17M - $1.76M
408K $13.6M
Nov 14, 2024 Q3 2024
Ubs Group Ag

BUY
 -
131K
+ 56.48%
$937K - $1.42M
362K $12.1M
Nov 15, 2024 Q3 2024
Barclays PLC

London, X0
BUY
 -
125K
+ 157.8%
$893K - $1.35M
203K $6.79M
Oct 22, 2024 Q3 2024
Global Assets Advisory, LLC

Orlando, FL
BUY
 -
71K
New
$509K - $769K
71K $2.37M
Oct 11, 2024 Q3 2024
Creative Planning

Overland Park, KS
BUY
 -
69.4K
+ 150.07%
$497K - $751K
116K $3.86M
Nov 04, 2024 Q3 2024
Qcm Cayman, Ltd.

BUY
 -
66.2K
New
$475K - $717K
66.2K $2.21M
Oct 31, 2024 Q3 2024
Hollencrest Capital Management

BUY
 -
52.3K
+ 66.99%
$375K - $566K
130K $4.35M
Oct 15, 2024 Q3 2024
Archford Capital Strategies, LLC

BUY
 -
45K
New
$323K - $487K
45K $1.5M
Nov 12, 2024 Q3 2024
Ci Private Wealth, LLC

Miami, FL
BUY
 -
34.3K
New
$246K - $371K
34.3K $1.14M
Nov 14, 2024 Q3 2024
Qube Research & Technologies LTD

London, X0
BUY
 -
33.2K
New
$238K - $359K
33.2K $1.11M
Nov 04, 2024 Q3 2024
Peregrine Asset Advisers, Inc.

Portland, OR
BUY
 -
25.9K
+ 505.94%
$186K - $280K
31K $1.04M
Oct 08, 2024 Q3 2024
Atomi Financial Group, Inc.

Irvine, CA
BUY
 -
22.9K
New
$164K - $248K
22.9K $765K
Oct 15, 2024 Q3 2024
Pcg Wealth Advisors, LLC

BUY
 -
22.5K
+ 128.57%
$161K - $244K
40K $1.34M
Oct 24, 2024 Q3 2024
Custom Index Systems, LLC

New York, NY
BUY
 -
20.7K
New
$149K - $224K
20.7K $692K
Oct 21, 2024 Q3 2024
Venture Visionary Partners LLC

BUY
 -
19.5K
New
$139K - $211K
19.5K $649K
Nov 13, 2024 Q3 2024
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
18.2K
+ 87.98%
$130K - $197K
38.8K $1.3M
Nov 14, 2024 Q3 2024
Bank Of America Corp

Charlotte, NC
BUY
 -
18K
New
$129K - $195K
18K $601K
Nov 01, 2024 Q3 2024
Cwa Asset Management Group, LLC

BUY
 -
18K
New
$129K - $195K
18K $601K
Oct 31, 2024 Q3 2024
Tfb Advisors LLC

Overland Park, KS
BUY
 -
17.7K
New
$127K - $192K
17.7K $591K
Oct 18, 2024 Q3 2024
Embree Financial Group

Chicago, IL
BUY
 -
16.5K
+ 50.69%
$119K - $179K
49.1K $1.64M
Oct 25, 2024 Q3 2024
Galibier Capital Management Ltd.

BUY
 -
10.9K
+ 25.06%
$78.2K - $118K
54.4K $1.82M
Nov 07, 2024 Q3 2024
Schwallier Wealth Management LLC

Grand Rapids, MI
BUY
 -
10K
+ 14.29%
$71.7K - $108K
80K $2.67M
Nov 14, 2024 Q3 2024
Pensionmark Financial Group, LLC

Santa Barbara, CA
BUY
 -
9.46K
+ 51.05%
$67.8K - $102K
28K $935K
Nov 14, 2024 Q3 2024
Personal Cfo Solutions, LLC

BUY
 -
6K
+ 44.44%
$43K - $65K
19.5K $651K
Nov 14, 2024 Q3 2024
Annis Gardner Whiting Capital Advisors, LLC

Tampa, FL
BUY
 -
5.9K
+ 590000.0%
$42.3K - $63.9K
5.9K $197K
Nov 13, 2024 Q3 2024
Horizon Kinetics Asset Management LLC

BUY
 -
3.82K
+ 6.17%
$27.4K - $41.4K
65.7K $2.19M
Oct 10, 2024 Q3 2024
Brave Asset Management Inc

BUY
 -
3.73K
+ 15.59%
$26.7K - $40.3K
27.6K $922K
Oct 03, 2024 Q3 2024
Sg Americas Securities, LLC

BUY
 -
3.68K
+ 25.53%
$26.4K - $39.8K
18.1K $604K
Nov 12, 2024 Q3 2024
Colonial Trust Advisors

Spartanburg, SC
BUY
 -
2K
New
$14.3K - $21.7K
2K $66.8K
Oct 15, 2024 Q3 2024
Alhambra Investment Partners LLC

BUY
 -
1.3K
+ 8.02%
$9.32K - $14.1K
17.5K $584K
Oct 11, 2024 Q3 2024
Rise Advisors, LLC

BUY
 -
500
New
$3.59K - $5.42K
500 $16.7K
Nov 12, 2024 Q3 2024
Sterling Capital Management LLC

Charlotte, NC
BUY
 -
217
New
$1.56K - $2.35K
217 $7.25K
Oct 23, 2024 Q3 2024
Investment Research & Advisory Group, Inc.

BUY
 -
100
New
$717 - $1.08K
100 $3.34K
Nov 13, 2024 Q3 2024
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
84
+ 1.0%
$602 - $910
8.5K $284K
Nov 08, 2024 Q3 2024
Gryphon Financial Partners LLC

BUY
 -
50
New
$359 - $542
50 $1.67K
Oct 28, 2024 Q3 2024
Farther Finance Advisors, LLC

San Francisco, CA
BUY
 -
10
New
$71.7 - $108
10 $334
Nov 12, 2024 Q3 2024
Activest Wealth Management

BUY
 -
1
New
$7.17 - $10.8
1 $33.4
Oct 10, 2024 Q3 2024
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 13, 2024 Q3 2024
Bank Of Montreal

Toronto, A6
SELL
 -
-200
- 88.89%
$1.43K - $2.17K
25 $835
Oct 24, 2024 Q3 2024
Ridgepath Capital Management LLC

Knoxville, TN
SELL
 -
-377
- 3.05%
$2.7K - $4.08K
12K $401K
Nov 12, 2024 Q3 2024
Larson Financial Group LLC

SELL
 -
-450
- 29.28%
$3.23K - $4.87K
1.09K $36.3K
Oct 15, 2024 Q3 2024
Game Plan Financial Advisors, LLC

SELL
 -
-500
- 90.09%
$3.59K - $5.42K
55 $1.84K

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