Latest Institutional Transactions on Proshares Ultrapro Qqq (TQQQ)
This table provides information on the latest institutional transactions involving Proshares Ultrapro Qqq (TQQQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
23.4KNew |
$1.25M - $1.99M
|
23.4K
$1.83M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
4.27KNew |
$227K - $363K
|
4.27K
$334K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
19.7K+ 15.43% |
$1.05M - $1.67M
|
147K
$11.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.8K- 96.72% |
$785K - $1.25M
|
500
$39.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
57.4K+ 401.64% |
$3.06M - $4.88M
|
71.7K
$5.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
68.2K+ 530.56% |
$3.62M - $5.79M
|
81K
$6.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
63.7K+ 242.47% |
$3.39M - $5.41M
|
90K
$7.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.43K+ 27.6% |
$129K - $206K
|
11.2K
$878K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.8K- 11.34% |
$149K - $238K
|
21.9K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42.3K+ 807.2% |
$2.25M - $3.59M
|
47.5K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
15.4KNew |
$819K - $1.31M
|
15.4K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
364+ 42.47% |
$19.4K - $30.9K
|
1.22K
$95.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.5K+ 83.43% |
$4.82M - $7.69M
|
199K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-23- 0.24% |
$1.22K - $1.95K
|
9.74K
$762K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-216- 0.82% |
$11.5K - $18.3K
|
26K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.49K- 91.64% |
$239K - $381K
|
409
$32K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-719K- 92.72% |
$38.2M - $61M
|
56.4K
$4.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
123+ 18.5% |
$6.54K - $10.4K
|
788
$61.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
2+ 0.05% |
$106 - $170
|
4.13K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.98K- 14.48% |
$106K - $169K
|
11.7K
$917K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-47.1K- 90.42% |
$2.5M - $4M
|
4.99K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.72K- 18.49% |
$145K - $231K
|
12K
$939K
|
|
|
Nov 14, 2024
Q3 2024
|
Q3 Asset Management
|
BUY
|
- |
22.6KNew |
$1.2M - $1.92M
|
22.6K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-155- 33.84% |
$8.24K - $13.2K
|
303
$23.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
57.7KNew |
$3.07M - $4.9M
|
57.7K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.29K+ 142.87% |
$388K - $619K
|
12.4K
$969K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-12K- 74.63% |
$636K - $1.02M
|
4.06K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
178New |
$9.47K - $15.1K
|
178
$13.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-578- 12.17% |
$30.7K - $49.1K
|
4.17K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
52.9K+ 50.33% |
$2.81M - $4.49M
|
158K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
160KNew |
$8.51M - $13.6M
|
160K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2+ 0.04% |
$106 - $170
|
5.57K
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-5.93K- 48.55% |
$315K - $503K
|
6.28K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
24+ 0.37% |
$1.28K - $2.04K
|
6.45K
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-7.2K- 46.36% |
$383K - $611K
|
8.33K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.09M+ 939.36% |
$430M - $687M
|
8.95M
$700M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.15MNew |
$60.9M - $97.3M
|
1.15M
$89.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
4.27KNew |
$227K - $363K
|
4.27K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.73KNew |
$358K - $571K
|
6.73K
$526K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
273K+ 6.67% |
$14.5M - $23.2M
|
4.37M
$342M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
104K+ 108.57% |
$5.51M - $8.8M
|
199K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-20.4K- 24.62% |
$1.08M - $1.73M
|
62.4K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
325KNew |
$17.3M - $27.6M
|
325K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-44.8K- 83.47% |
$2.38M - $3.8M
|
8.87K
$694K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42- 87.5% |
$2.23K - $3.57K
|
6
$470
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$1.41M - $2.25M
|
26.5K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.5K+ 0.85% |
$293K - $467K
|
650K
$50.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
72.9K+ 29.26% |
$3.88M - $6.19M
|
322K
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.46M+ 52.99% |
$131M - $209M
|
7.09M
$555M
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
66.2K+ 28.99% |
$3.52M - $5.62M
|
294K
$23M
|