Purchases and Sales Made in Q4 2022 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.27M+ 890.01% |
$93.8M - $146M
|
2.53M
$73.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
507K+ 650.7% |
$20.9M - $32.6M
|
585K
$17M
|
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
214KNew |
$8.83M - $13.8M
|
214K
$6.24M
|
|
|
Jan 27, 2023
Q4 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
125KNew |
$5.16M - $8.05M
|
125K
$3.64M
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
71K+ 338.6% |
$2.93M - $4.57M
|
92K
$2.68M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
67K+ 1218.18% |
$2.76M - $4.31M
|
72.5K
$2.11M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
59.4KNew |
$2.45M - $3.82M
|
59.4K
$1.73M
|
|
|
Feb 13, 2023
Q4 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
49.4K+ 89.78% |
$2.04M - $3.18M
|
104K
$3.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
48.9KNew |
$2.02M - $3.15M
|
48.9K
$1.43M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
43.4KNew |
$1.79M - $2.79M
|
43.4K
$1.26M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
40KNew |
$1.65M - $2.58M
|
40K
$1.17M
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
25.8KNew |
$1.06M - $1.66M
|
25.8K
$752K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22K+ 64.96% |
$908K - $1.42M
|
55.9K
$1.63M
|
|
|
Jan 19, 2023
Q4 2022
|
Xcel Wealth Management, LLC
|
BUY
|
- |
20.1KNew |
$829K - $1.29M
|
20.1K
$586K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.5KNew |
$805K - $1.26M
|
19.5K
$569K
|
|
|
Feb 09, 2023
Q4 2022
|
Hamilton Wealth, LLC
|
BUY
|
- |
18.9K+ 26.96% |
$781K - $1.22M
|
89.2K
$2.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
16.5KNew |
$681K - $1.06M
|
16.5K
$481K
|
|
|
Jan 27, 2023
Q4 2022
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
15.8K+ 10.2% |
$651K - $1.02M
|
170K
$4.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
14.7K+ 293.17% |
$606K - $945K
|
19.7K
$574K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.1KNew |
$457K - $712K
|
11.1K
$323K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
10KNew |
$413K - $644K
|
10K
$292K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.46K+ 37.21% |
$349K - $544K
|
31.2K
$909K
|
|
|
Jan 30, 2023
Q4 2022
|
Narwhal Capital Management
|
BUY
|
- |
7.4KNew |
$305K - $476K
|
7.4K
$216K
|
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
7.23K+ 3.58% |
$298K - $465K
|
209K
$6.09M
|
|
|
Jan 20, 2023
Q4 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
7.05K+ 10.34% |
$291K - $454K
|
75.2K
$2.19M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
6.94K+ 73.87% |
$286K - $447K
|
16.3K
$476K
|
|
|
May 16, 2024
Q4 2022
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
6.68KNew |
$275K - $430K
|
6.68K
$195K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.28K+ 174.33% |
$259K - $404K
|
9.88K
$288K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
5.5KNew |
$227K - $354K
|
5.5K
$160K
|
|
|
Feb 07, 2023
Q4 2022
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
5.5K+ 65.8% |
$227K - $354K
|
13.9K
$404K
|
|
|
Jan 19, 2023
Q4 2022
|
Alhambra Investment Partners LLC
|
BUY
|
- |
4.31KNew |
$178K - $278K
|
4.31K
$126K
|
|
|
Feb 13, 2023
Q4 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
4.25KNew |
$175K - $273K
|
4.25K
$124K
|
|
|
Jan 18, 2023
Q4 2022
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
4.1KNew |
$169K - $264K
|
4.1K
$120K
|
|
|
Feb 14, 2023
Q4 2022
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
3.9KNew |
$161K - $251K
|
3.9K
$114K
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
BUY
|
- |
3.74KNew |
$154K - $241K
|
3.74K
$109K
|
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
3.5KNew |
$144K - $225K
|
3.5K
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
3.39K+ 75.64% |
$140K - $218K
|
7.87K
$229K
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
2.79K+ 41.52% |
$115K - $179K
|
9.5K
$277K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
2.41K+ 0.06% |
$99.2K - $155K
|
3.74M
$109M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.38K+ 15.07% |
$98.2K - $153K
|
18.2K
$530K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.33KNew |
$95.9K - $150K
|
2.33K
$67.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.11KNew |
$87.2K - $136K
|
2.11K
$61.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2K+ 1818.18% |
$82.5K - $129K
|
2.11K
$61.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.75K+ 21.74% |
$72.2K - $113K
|
9.81K
$286K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.62K+ 1.97% |
$66.8K - $104K
|
83.7K
$2.44M
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.5KNew |
$61.9K - $96.6K
|
1.5K
$43.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
1.45K+ 3.27% |
$59.8K - $93.4K
|
45.9K
$1.34M
|
|
|
Jan 19, 2023
Q4 2022
|
Brave Asset Management Inc
|
BUY
|
- |
907+ 0.57% |
$37.4K - $58.4K
|
160K
$4.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
787+ 11.33% |
$32.5K - $50.7K
|
7.74K
$225K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
475+ 107.95% |
$19.6K - $30.6K
|
915
$26.7K
|