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
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
460New |
$19K - $29.6K
|
460
$15.3K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
330New |
$13.6K - $21.2K
|
330
$11K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
310New |
$12.8K - $20K
|
310
$10.3K
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
178+ 176.24% |
$7.34K - $11.5K
|
279
$9.29K
|
|
|
Jan 19, 2023
Q4 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
174New |
$7.18K - $11.2K
|
174
$5.79K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
140New |
$5.78K - $9.01K
|
140
$4.66K
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
100+ 66.67% |
$4.13K - $6.44K
|
250
$8.32K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
100New |
$4.13K - $6.44K
|
100
$3.33K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
100New |
$4.13K - $6.44K
|
100
$3.33K
|
|
|
Jan 26, 2023
Q4 2022
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
85New |
$3.51K - $5.47K
|
85
$2.83K
|
|
|
Feb 01, 2023
Q4 2022
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
60New |
$2.48K - $3.86K
|
60
$2K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
50New |
$2.06K - $3.22K
|
50
$1.66K
|
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
45New |
$1.86K - $2.9K
|
45
$1.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
12New |
$495 - $773
|
12
$399
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
9New |
$371 - $579
|
9
$300
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
9New |
$371 - $579
|
9
$300
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
5+ 2.38% |
$206 - $322
|
215
$7.16K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
4New |
$165 - $258
|
4
$133
|
|
|
Jan 13, 2023
Q4 2022
|
Savior LLC
|
BUY
|
- |
1+ 11.11% |
$41.3 - $64.4
|
10
$333
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1New |
$41.3 - $64.4
|
1
$33.3
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-1Closed |
$41.3 - $64.4
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-250- 3.41% |
$10.3K - $16.1K
|
7.09K
$236K
|
|
|
Jan 27, 2023
Q4 2022
|
Sicart Associates LLC
|
SELL
|
- |
-300- 4.22% |
$12.4K - $19.3K
|
6.8K
$226K
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-475- 66.16% |
$19.6K - $30.6K
|
243
$8.09K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-625- 4.98% |
$25.8K - $40.2K
|
11.9K
$397K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-890- 47.47% |
$36.7K - $57.3K
|
985
$32.8K
|
|
|
Jan 25, 2023
Q4 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-1.69K- 8.76% |
$69.9K - $109K
|
17.7K
$587K
|
|
|
Jan 09, 2023
Q4 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-1.78K- 29.41% |
$73.2K - $114K
|
4.26K
$142K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.73K- 5.37% |
$112K - $176K
|
48.1K
$1.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.15K- 26.11% |
$130K - $203K
|
8.92K
$297K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.37K- 48.91% |
$139K - $217K
|
3.52K
$117K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.5K- 35.98% |
$227K - $354K
|
9.79K
$326K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.56K- 10.64% |
$229K - $358K
|
46.7K
$1.56M
|
|
|
Jan 23, 2023
Q4 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-8.67K- 28.31% |
$357K - $558K
|
21.9K
$730K
|
|
|
Jan 19, 2023
Q4 2022
|
Wt Wealth Management
|
SELL
|
- |
-10.6K- 63.1% |
$436K - $680K
|
6.18K
$206K
|
|
|
Feb 13, 2023
Q4 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-38.6K- 58.81% |
$1.59M - $2.48M
|
27K
$899K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.8K- 32.55% |
$1.72M - $2.69M
|
86.6K
$2.88M
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
- |
-67K- 88.82% |
$2.76M - $4.31M
|
8.44K
$281K
|
|
|
Feb 14, 2023
Q4 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-76.1K- 68.3% |
$3.14M - $4.9M
|
35.3K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98.9K- 6.26% |
$4.08M - $6.37M
|
1.48M
$49.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-105K- 82.33% |
$4.31M - $6.73M
|
22.4K
$747K
|
|
|
Jan 24, 2023
Q4 2022
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-149K- 43.39% |
$6.14M - $9.59M
|
194K
$6.46M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-267K- 86.01% |
$11M - $17.2M
|
43.4K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.3M- 90.65% |
$53.5M - $83.5M
|
134K
$4.46M
|