Purchases and Sales Made in Q4 2023 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q4 2023. 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 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3M+ 391.01% |
$39.7M - $69.3M
|
3.77M
$110M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.61MNew |
$21.3M - $37.2M
|
1.61M
$47M
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.5M+ 3000.0% |
$19.8M - $34.6M
|
1.55M
$45.2M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.22M+ 313.32% |
$16.1M - $28.2M
|
1.61M
$47M
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
901KNew |
$11.9M - $20.8M
|
901K
$26.3M
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
641KNew |
$8.47M - $14.8M
|
641K
$18.7M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
498K+ 47.69% |
$6.58M - $11.5M
|
1.54M
$44.9M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
359K+ 31.47% |
$4.75M - $8.29M
|
1.5M
$43.7M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
359KNew |
$4.75M - $8.29M
|
359K
$10.5M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
358KNew |
$4.74M - $8.28M
|
358K
$10.4M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
312K+ 66.39% |
$4.12M - $7.19M
|
781K
$22.8M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
287K+ 58.14% |
$3.8M - $6.63M
|
781K
$22.8M
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
183KNew |
$2.42M - $4.22M
|
183K
$5.33M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
174K+ 318.11% |
$2.3M - $4.02M
|
229K
$6.68M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
135KNew |
$1.79M - $3.13M
|
135K
$3.95M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
126K+ 107.03% |
$1.66M - $2.9M
|
243K
$7.08M
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
95.2K+ 70.83% |
$1.26M - $2.2M
|
230K
$6.7M
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
94.4KNew |
$1.25M - $2.18M
|
94.4K
$2.75M
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
89.4KNew |
$1.18M - $2.06M
|
89.4K
$2.61M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
81K+ 578.92% |
$1.07M - $1.87M
|
95K
$2.77M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
79.8K+ 190.4% |
$1.05M - $1.84M
|
122K
$3.55M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
79.8K+ 190.4% |
$1.05M - $1.84M
|
122K
$3.55M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
73KNew |
$965K - $1.69M
|
73K
$2.13M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
44.6KNew |
$590K - $1.03M
|
44.6K
$1.3M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
42.8K+ 199.08% |
$566K - $988K
|
64.3K
$1.87M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
30.3K+ 41.49% |
$401K - $700K
|
103K
$3.01M
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
29.8KNew |
$394K - $688K
|
29.8K
$869K
|
|
Jan 24, 2024
Q4 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
26.9KNew |
$356K - $621K
|
26.9K
$784K
|
|
Feb 05, 2024
Q4 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
26.3K+ 126.81% |
$348K - $607K
|
47K
$1.37M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
24.4K+ 168.81% |
$323K - $564K
|
38.9K
$1.13M
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
22.8K+ 177.5% |
$301K - $526K
|
35.6K
$1.04M
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
- |
20.2KNew |
$267K - $467K
|
20.2K
$590K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
19.3K+ 33.96% |
$255K - $445K
|
76.1K
$2.22M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
17.4K+ 5.1% |
$230K - $402K
|
358K
$10.4M
|
|
Jan 31, 2024
Q4 2023
|
Apeiron Capital LTD
|
BUY
|
- |
15.4K+ 41.18% |
$204K - $356K
|
52.8K
$1.54M
|
|
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
15KNew |
$198K - $346K
|
15K
$437K
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
BUY
|
- |
15KNew |
$198K - $346K
|
15K
$437K
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$196K - $342K
|
14.8K
$431K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.3K+ 8866.67% |
$176K - $307K
|
13.5K
$392K
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
13.2KNew |
$175K - $306K
|
13.2K
$386K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.8K+ 20373.02% |
$170K - $296K
|
12.9K
$376K
|
|
Jan 31, 2024
Q4 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
12.2KNew |
$161K - $281K
|
12.2K
$355K
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
12KNew |
$159K - $277K
|
12K
$350K
|
|
Feb 13, 2024
Q4 2023
|
Widmann Financial Services, Inc.
|
BUY
|
- |
11KNew |
$145K - $254K
|
11K
$321K
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
BUY
|
- |
10.8KNew |
$143K - $249K
|
10.8K
$315K
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
10.8KNew |
$143K - $249K
|
10.8K
$315K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10.3KNew |
$136K - $237K
|
10.3K
$299K
|
|
Jan 23, 2024
Q4 2023
|
Galibier Capital Management Ltd.
|
BUY
|
- |
10KNew |
$132K - $231K
|
10K
$292K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
8.46KNew |
$112K - $195K
|
8.46K
$247K
|
|
Jan 04, 2024
Q4 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
4KNew |
$52.9K - $92.4K
|
4K
$117K
|