Gts Securities LLC Proshares Tr Ultrapro Short Qq Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Gts Securities LLC holds 146,400 shares of SQQQ stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,400

Previous 92,000 59.13%

Holding current value

$4.27 Million

Previous $761,000 42.05%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.12 - $12.84 $29.5 Million - $46.7 Million	3,638,198 Added 1140.17%	3,957,290 $32.8 Million
Q1 2024 May 15, 2024	SELL	$10.28 - $14.84 $12.1 Million - $17.5 Million	-1,181,514 Reduced 78.74%	319,092 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$13.22 - $23.09 $4.75 Million - $8.29 Million	359,169 Added 31.47%	1,500,606 $20.2 Million
Q3 2023 Nov 15, 2023	SELL	$16.66 - $21.1 $30.7 Million - $38.8 Million	-1,841,003 Reduced 61.73%	1,141,437 $23.3 Million
Q2 2023 Aug 15, 2023	BUY	$18.91 - $32.69 $56.4 Million - $97.5 Million	2,982,440 New	2,982,440 $56.3 Billion

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

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About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

More about SQQQ

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Gts Securities LLC Proshares Tr Ultrapro Short Qq Transaction History