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 14, 2022
Q3 2022
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
22.5KNew |
$435K - $875K
|
22.5K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
175KNew |
$3.38M - $6.81M
|
175K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
63K+ 126.0% |
$1.22M - $2.45M
|
113K
$8.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-1K- 10.53% |
$19.3K - $38.9K
|
8.5K
$665K
|
|
|
Nov 10, 2022
Q3 2022
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
17.5K+ 47.37% |
$338K - $681K
|
54.5K
$4.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
125KNew |
$2.42M - $4.86M
|
125K
$9.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-40- 26.67% |
$773 - $1.56K
|
110
$8.61K
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-18.2K- 61.33% |
$352K - $709K
|
11.5K
$900K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
530New |
$10.2K - $20.6K
|
530
$41.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
40+ 64.52% |
$773 - $1.56K
|
102
$7.98K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
25+ 100.0% |
$483 - $972
|
50
$3.91K
|
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
578New |
$11.2K - $22.5K
|
578
$45.2K
|
|
|
Nov 01, 2022
Q3 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
CALL |
200New |
$3.86K - $7.78K
|
200
$15.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
19New |
$367 - $739
|
19
$1.49K
|
|
|
Oct 26, 2022
Q3 2022
|
F3 Logic, LLC
|
SELL
|
- |
-300- 2.03% |
$5.8K - $11.7K
|
14.5K
$1.13M
|
|
|
Oct 24, 2022
Q3 2022
|
Westpark Management, LLC
|
BUY
|
- |
200KNew |
$3.86M - $7.78M
|
200K
$15.7M
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
25New |
$483 - $972
|
25
$1.96K
|
|
|
Oct 19, 2022
Q3 2022
|
Warren Street Wealth Advisors, LLC
|
BUY
|
CALL |
11KNew |
$213K - $428K
|
11K
$861K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-500Closed |
$9.66K - $19.4K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-25Closed |
$547 - $1.54K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4.8KClosed |
$105K - $295K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-55.1KClosed |
$1.2M - $3.39M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
13+ 17.57% |
$284 - $800
|
87
$6.81K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
560KNew |
$12.3M - $34.5M
|
560K
$43.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.2K- 29.56% |
$26.2K - $73.9K
|
2.86K
$224K
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-70KClosed |
$1.53M - $4.31M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-29KClosed |
$634K - $1.78M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-4.04KClosed |
$88.3K - $249K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-132KClosed |
$2.88M - $8.12M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-396Closed |
$8.66K - $24.4K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.8KClosed |
$149K - $419K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
806+ 5.21% |
$17.6K - $49.6K
|
16.3K
$1.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
424KNew |
$9.26M - $26.1M
|
424K
$33.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
1KNew |
$21.9K - $61.6K
|
1K
$78.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
PUT |
1.08KNew |
$23.7K - $66.7K
|
1.08K
$84.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
3KNew |
$65.6K - $185K
|
3K
$235K
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
95+ 271.43% |
$2.08K - $5.85K
|
130
$10.2K
|
|
|
Aug 05, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-4.08KClosed |
$89.1K - $251K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ibex Investors LLC
|
BUY
|
CALL |
230KNew |
$5.03M - $14.2M
|
230K
$18M
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.24KClosed |
$180K - $507K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
3KNew |
$65.6K - $185K
|
3K
$235K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
12New |
$262 - $739
|
12
$939
|
|
|
Aug 01, 2022
Q2 2022
|
Wealth Management Solutions, LLC
|
BUY
|
- |
162+ 1.69% |
$3.54K - $9.97K
|
9.76K
$764K
|
|
|
Aug 01, 2022
Q2 2022
|
Dopkins Wealth Management, LLC
|
SELL
|
- |
-6KClosed |
$131K - $369K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
True North Advisors, LLC
|
SELL
|
- |
-4.3KClosed |
$94.1K - $265K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
9.71KNew |
$212K - $598K
|
9.71K
$760K
|
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
SELL
|
- |
-8.1KClosed |
$177K - $499K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Capital Performance Advisors LLP
|
SELL
|
- |
-3.61KClosed |
$78.8K - $222K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.8KClosed |
$149K - $419K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
First Command Advisory Services, Inc.
|
BUY
|
- |
20New |
$437 - $1.23K
|
20
$1.57K
|
|