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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.5K- 33.33% |
$10.8K - $16.2K
|
3K
$100K
|
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-1.94K- 50.65% |
$13.9K - $21K
|
1.89K
$63K
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.96K- 7.69% |
$14K - $21.2K
|
23.5K
$783K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-2.66K- 15.52% |
$19.1K - $28.8K
|
14.5K
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.59K- 31.62% |
$32.9K - $49.7K
|
9.92K
$331K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.32K- 25.93% |
$38.2K - $57.6K
|
15.2K
$507K
|
|
|
Nov 08, 2024
Q3 2024
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-8K- 34.78% |
$57.4K - $86.6K
|
15K
$501K
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-10.5K- 10.1% |
$75.4K - $114K
|
93.6K
$3.13M
|
|
|
Oct 15, 2024
Q3 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-11.9K- 33.95% |
$85.5K - $129K
|
23.2K
$775K
|
|
|
Oct 16, 2024
Q3 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-12.8K- 30.18% |
$91.4K - $138K
|
29.5K
$985K
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-14K- 31.37% |
$100K - $151K
|
30.5K
$1.02M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-44.8K- 31.62% |
$321K - $485K
|
96.8K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.4K- 10.4% |
$368K - $556K
|
442K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-60.6K- 99.18% |
$434K - $656K
|
500
$16.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-66.7K- 12.82% |
$478K - $722K
|
454K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-335K- 93.45% |
$2.4M - $3.63M
|
23.5K
$783K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-729K- 96.38% |
$5.23M - $7.9M
|
27.4K
$914K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-801K- 92.98% |
$5.74M - $8.67M
|
60.5K
$2.02M
|