Institutional Ownership Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 394,213 shares, which have been reported (via 13F filing form) to have a value of $11.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Jess S & CO Inc
|
Oct 21, 2022 Q3 2022 |
84,946
shares
|
$2.42 Million
4.53% of portfolio
|
Q3 2022
New holding
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
76,010
shares
|
$2.16 Million
0.1% of portfolio
|
Q3 2022
New holding
|
|
|
Qcm Cayman, Ltd.
|
Nov 04, 2024 Q3 2024 |
66,226
shares
|
$1.88 Million
14.15% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
64,203
shares
|
$1.83 Million
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
41,000
shares
|
$1.17 Million
1.2% of portfolio
|
Q3 2023
Added 5.13%
|
|
|
Lfs Asset Management
San Ramon, CA |
Dec 05, 2022 Q3 2022 |
21,773
shares
|
$619,224
1.35% of portfolio
|
Q3 2022
New holding
|
|
|
Hodges Capital Management Inc.
|
Jan 24, 2025 Q4 2024 |
20,000
shares
|
$568,800
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
Jan 03, 2024 Q4 2023 |
15,000
shares
|
$426,600
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,792
shares
|
$107,844
0.01% of portfolio
|
Q1 2024
Reduced 95.01%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
868
shares
|
$24,685
0.0% of portfolio
|
Q4 2024
Reduced 89.79%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
215
shares
|
$6,114
0.0% of portfolio
|
Q4 2022
Added 2.38%
|
|
|
Bernard Wealth Management Corp.
Royal Oak, MI |
Feb 13, 2025 Q4 2024 |
180
shares
|
$5,119
0.0% of portfolio
|
Q4 2024
New holding
|