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 98 institutions that hold shares in the stock, with a total of 12.2 Million shares, which have been reported (via 13F filing form) to have a value of $335 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
41,000
shares
|
$1.15 Million
1.2% of portfolio
|
Q3 2023
Added 5.13%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
38,800
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Added 87.98%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
34,270
shares
|
$957,161
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
33,183
shares
|
$926,801
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Peregrine Asset Advisers, Inc.
Portland, OR |
Nov 04, 2024 Q3 2024 |
31,000
shares
|
$865,830
0.08% of portfolio
|
Q3 2024
Added 505.94%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
Nov 06, 2024 Q3 2024 |
30,540
shares
|
$852,982
0.06% of portfolio
|
Q3 2024
Reduced 31.37%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
28,000
shares
|
$782,040
0.01% of portfolio
|
Q3 2024
Added 51.05%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
27,370
shares
|
$764,444
0.0% of portfolio
|
Q3 2024
Reduced 96.38%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,465
shares
|
$655,377
0.0% of portfolio
|
Q3 2024
Reduced 93.45%
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Nov 14, 2024 Q3 2024 |
23,458
shares
|
$655,181
0.07% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Lfs Asset Management
San Ramon, CA |
Dec 05, 2022 Q3 2022 |
21,773
shares
|
$608,119
1.35% of portfolio
|
Q3 2022
New holding
|
|
|
Hodges Capital Management Inc.
|
Jan 24, 2025 Q4 2024 |
20,000
shares
|
$558,600
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Personal Cfo Solutions, LLC
|
Nov 14, 2024 Q3 2024 |
19,500
shares
|
$544,635
0.02% of portfolio
|
Q3 2024
Added 44.44%
|
|
|
Venture Visionary Partners LLC
|
Oct 21, 2024 Q3 2024 |
19,450
shares
|
$543,238
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
18,000
shares
|
$502,740
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tfb Advisors LLC
Overland Park, KS |
Oct 31, 2024 Q3 2024 |
17,700
shares
|
$494,361
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
15,199
shares
|
$424,508
0.0% of portfolio
|
Q3 2024
Reduced 25.93%
|
|
|
Summit Wealth Group, LLC
White River Junction, VT |
Nov 08, 2024 Q3 2024 |
15,000
shares
|
$418,950
0.03% of portfolio
|
Q3 2024
Reduced 34.78%
|
|
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
Jan 03, 2024 Q4 2023 |
15,000
shares
|
$418,950
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
14,463
shares
|
$403,951
0.0% of portfolio
|
Q3 2024
Reduced 15.52%
|
|
|
Forefront Wealth Management Inc.
|
Nov 06, 2023 Q3 2023 |
12,000
shares
|
$335,160
0.35% of portfolio
|
Q3 2023
New holding
|
|
|
Hoey Investments, Inc
Coatesville, PA |
Oct 28, 2024 Q3 2024 |
10,000
shares
|
$279,300
0.01% of portfolio
|
Q1 2024
Added 400.0%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Nov 13, 2024 Q3 2024 |
10,000
shares
|
$279,300
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,921
shares
|
$277,093
0.0% of portfolio
|
Q3 2024
Reduced 31.62%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
9,293
shares
|
$259,553
0.0% of portfolio
|
Q2 2024
Reduced 1.91%
|