Purchases and Sales Made in Q2 2022 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRAPRO SHORT QQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
512KNew |
$16.2M - $33.9M
|
512K
$16.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Randolph CO Inc
Cincinnati, OH |
BUY
|
- |
259K+ 306.79% |
$8.21M - $17.1M
|
343K
$10.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
150KNew |
$4.77M - $9.94M
|
150K
$4.79M
|
|
|
Jul 13, 2022
Q2 2022
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
150KNew |
$4.77M - $9.94M
|
150K
$4.79M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
132K+ 241.07% |
$4.18M - $8.71M
|
186K
$5.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62.3K+ 208.22% |
$1.98M - $4.12M
|
92.3K
$2.94M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47.4KNew |
$1.5M - $3.13M
|
47.4K
$1.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
42.1KNew |
$1.34M - $2.78M
|
42.1K
$1.34M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
40KNew |
$1.27M - $2.64M
|
40K
$1.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
34.8K+ 40940.0% |
$1.1M - $2.3M
|
34.9K
$1.11M
|
|
|
Aug 04, 2022
Q2 2022
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
22.3KNew |
$708K - $1.48M
|
22.3K
$711K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
21.7K+ 712.89% |
$687K - $1.43M
|
24.7K
$787K
|
|
|
Aug 05, 2022
Q2 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
18.3KNew |
$582K - $1.21M
|
18.3K
$584K
|
|
|
Aug 01, 2022
Q2 2022
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
17K+ 1620.86% |
$540K - $1.12M
|
18.1K
$575K
|
|
|
Aug 12, 2022
Q2 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
16KNew |
$508K - $1.06M
|
16K
$510K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.7K+ 38.5% |
$404K - $841K
|
45.8K
$1.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.4K+ 26.67% |
$393K - $820K
|
58.9K
$1.88M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
11.8KNew |
$374K - $780K
|
11.8K
$376K
|
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
BUY
|
- |
11.1K+ 36.35% |
$352K - $733K
|
41.6K
$1.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.5KNew |
$334K - $696K
|
10.5K
$335K
|
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
10.2KNew |
$324K - $675K
|
10.2K
$325K
|
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
10.2KNew |
$323K - $673K
|
10.2K
$324K
|
|
|
Aug 15, 2022
Q2 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
10KNew |
$317K - $661K
|
10K
$318K
|
|
|
Aug 09, 2022
Q2 2022
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
10KNew |
$317K - $661K
|
10K
$318K
|
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
9.93KNew |
$315K - $656K
|
9.93K
$316K
|
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
9.8KNew |
$311K - $648K
|
9.8K
$312K
|
|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
8.86KNew |
$281K - $586K
|
8.86K
$282K
|
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
8.22KNew |
$261K - $543K
|
8.22K
$262K
|
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
8.01KNew |
$254K - $529K
|
8.01K
$255K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.55K+ 25.85% |
$208K - $433K
|
31.9K
$1.01M
|
|
|
Jul 26, 2022
Q2 2022
|
Wt Wealth Management
|
BUY
|
- |
6KNew |
$190K - $397K
|
6K
$191K
|
|
|
Jul 22, 2022
Q2 2022
|
Hengehold Capital Management LLC
|
BUY
|
- |
5KNew |
$159K - $330K
|
5K
$159K
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
5KNew |
$159K - $330K
|
5K
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.41KNew |
$140K - $292K
|
4.41K
$140K
|
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
4.37KNew |
$139K - $289K
|
4.37K
$139K
|
|
|
Jul 29, 2022
Q2 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
4.36KNew |
$138K - $288K
|
4.36K
$139K
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
4.2KNew |
$133K - $278K
|
4.2K
$134K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.6K+ 8.82% |
$114K - $238K
|
44.4K
$1.41M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.6K+ 8.82% |
$114K - $238K
|
44.4K
$1.41M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
3.45KNew |
$109K - $228K
|
3.45K
$110K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.41KNew |
$108K - $225K
|
3.41K
$109K
|
|
|
Jul 13, 2022
Q2 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
3KNew |
$95.1K - $198K
|
3K
$95.5K
|
|
|
Aug 03, 2022
Q2 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
1.75KNew |
$55.6K - $116K
|
1.75K
$55.8K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.5KNew |
$47.6K - $99.1K
|
1.5K
$47.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.2KNew |
$38.1K - $79.3K
|
1.2K
$38.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
994+ 183.39% |
$31.5K - $65.7K
|
1.54K
$48.9K
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
221New |
$7.01K - $14.6K
|
221
$7.03K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
207New |
$6.56K - $13.7K
|
207
$6.59K
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
119New |
$3.77K - $7.86K
|
119
$3.79K
|
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
105+ 92.92% |
$3.33K - $6.94K
|
218
$6.94K
|