Purchases and Sales Made in Q3 2021 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q3 2021. The information is specifically focused on institutions that hold shares of PROSHARES ULTRAPRO QQQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
363K+ 550.62% |
$22.2M - $27.6M
|
429K
$38M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
294K+ 91.59% |
$18M - $22.3M
|
614K
$54.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
275K+ 365.34% |
$16.8M - $20.9M
|
350K
$30.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Howard Capital Management Inc.
|
BUY
|
- |
218KNew |
$13.3M - $16.5M
|
218K
$19.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
216K+ 542.02% |
$13.2M - $16.4M
|
255K
$22.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
167KNew |
$10.2M - $12.7M
|
167K
$14.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
157K+ 136.45% |
$9.63M - $12M
|
272K
$24.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
120K+ 107204.46% |
$7.36M - $9.13M
|
120K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
100KNew |
$6.16M - $7.64M
|
100K
$8.89M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100KNew |
$6.13M - $7.6M
|
100K
$8.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
69KNew |
$4.23M - $5.24M
|
69K
$6.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
48.8K+ 26.96% |
$2.99M - $3.71M
|
230K
$20.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
42.6K+ 176.75% |
$2.61M - $3.24M
|
66.7K
$5.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.6K+ 30.84% |
$1.87M - $2.33M
|
130K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
24.4K+ 38.29% |
$1.49M - $1.85M
|
88.1K
$7.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
20KNew |
$1.23M - $1.52M
|
20K
$1.77M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
14.1K+ 66957.14% |
$861K - $1.07M
|
14.1K
$1.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.1K+ 99.27% |
$805K - $999K
|
26.4K
$2.33M
|
|
|
Oct 08, 2021
Q3 2021
|
Paragon Advisors, LLC
|
BUY
|
- |
12.8K+ 5.88% |
$787K - $977K
|
231K
$20.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
12.6KNew |
$773K - $960K
|
12.6K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
10.2K+ 41.52% |
$625K - $776K
|
34.8K
$3.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
9.48KNew |
$581K - $721K
|
9.48K
$839K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.6KNew |
$466K - $578K
|
7.6K
$672K
|
|
|
Oct 13, 2021
Q3 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
7.57K+ 41.0% |
$464K - $576K
|
26K
$2.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.43K+ 106.07% |
$455K - $565K
|
14.4K
$1.28M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.98K+ 43.63% |
$428K - $531K
|
23K
$2.03M
|
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
BUY
|
- |
6.35KNew |
$389K - $483K
|
6.35K
$562K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5KNew |
$306K - $380K
|
5K
$442K
|
|
|
Nov 15, 2021
Q3 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
4.63KNew |
$284K - $352K
|
4.63K
$410K
|
|
|
Oct 18, 2021
Q3 2021
|
Crew Capital Management, Ltd.
|
BUY
|
- |
4.02K+ 19.84% |
$246K - $306K
|
24.3K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.7K+ 2.9% |
$226K - $281K
|
131K
$11.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3.69KNew |
$226K - $280K
|
3.69K
$326K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
- |
3.66K+ 120.22% |
$224K - $278K
|
6.71K
$593K
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
3KNew |
$184K - $228K
|
3K
$265K
|
|
|
Oct 26, 2021
Q3 2021
|
Arcus Capital Partners, LLC
|
BUY
|
- |
3KNew |
$184K - $228K
|
3K
$265K
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.94KNew |
$180K - $223K
|
2.94K
$260K
|
|
|
Oct 26, 2021
Q3 2021
|
Triton Wealth Management, Pllc
|
BUY
|
- |
2.93K+ 49.59% |
$179K - $223K
|
8.83K
$781K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
2.82K+ 8.18% |
$173K - $215K
|
37.4K
$3.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
2.72K+ 47.36% |
$167K - $207K
|
8.46K
$748K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.63KNew |
$161K - $200K
|
2.63K
$233K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
2.58KNew |
$158K - $196K
|
2.58K
$228K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.34K+ 301.68% |
$143K - $178K
|
3.11K
$275K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
2.16K+ 54.17% |
$132K - $164K
|
6.13K
$542K
|
|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
2.11KNew |
$130K - $161K
|
2.11K
$187K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.8KNew |
$110K - $137K
|
1.8K
$159K
|
|
|
Nov 05, 2021
Q3 2021
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
1.72KNew |
$105K - $131K
|
1.72K
$152K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.4K+ 127.27% |
$85.8K - $106K
|
2.5K
$221K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
1.4K+ 486.06% |
$85.5K - $106K
|
1.68K
$149K
|
|
|
Oct 14, 2021
Q3 2021
|
Madden Securities Corp
|
BUY
|
- |
970+ 11.71% |
$59.4K - $73.8K
|
9.26K
$819K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
950+ 7.22% |
$58.2K - $72.2K
|
14.1K
$1.25M
|