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 |
|---|---|---|---|---|---|---|---|
|
Jul 01, 2022
Q2 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-32.2KClosed |
$1.02M - $2.13M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-38.1KClosed |
$1.21M - $2.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-55.8K- 93.02% |
$1.77M - $3.69M
|
4.19K
$117K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-61.2K- 93.5% |
$1.94M - $4.04M
|
4.25K
$119K
|
|
|
Nov 14, 2022
Q2 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-77.8K- 75.67% |
$2.47M - $5.14M
|
25K
$698K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-150K- 62.22% |
$4.77M - $9.94M
|
91.3K
$2.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-201K- 90.57% |
$6.39M - $13.3M
|
21K
$586K
|
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-249K- 98.29% |
$7.91M - $16.5M
|
4.34K
$121K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-283K- 91.64% |
$8.98M - $18.7M
|
25.8K
$722K
|
|
|
Aug 15, 2022
Q2 2022
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-300KClosed |
$9.51M - $19.8M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-540KClosed |
$17.1M - $35.7M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-629KClosed |
$19.9M - $41.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Scep Management LTD
Hong Kong, K3 |
SELL
|
- |
-1MClosed |
$31.7M - $66.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.33M- 74.17% |
$42.3M - $88.1M
|
464K
$13M
|