Afg Fiduciary Services Limited Partnership Proshares Tr Ultrapro Short Qq Transaction History

Afg Fiduciary Services Limited Partnership

$311 Million
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$7.17 - $10.83 $85,509 - $129,158	-11,926 Reduced 33.95%	23,204 $171,000
Q2 2024 Jul 31, 2024	BUY	$8.12 - $12.84 $180,134 - $284,842	22,184 Added 171.36%	35,130 $290,000
Q1 2024 Apr 15, 2024	BUY	$10.28 - $14.84 $133,084 - $192,118	12,946 New	12,946 $135,000

Others Institutions Holding SQQQ

# of Institutions

Shares Held

12.2M

Call Options Held

14.9M

Put Options Held

4.85M

Imc Chicago, LLC

3.88M
Shares

$108 Million
0.95% of portfolio
Rbf Capital, LLC San Francisco, CA

1.67M
Shares

$46.7 Million
0.63% of portfolio
Jump Financial, LLC Chicago, IL

1.13M
Shares

$31.6 Million
0.18% of portfolio
Smithfield Trust CO Pittsburgh, PA

764K
Shares

$21.3 Million
0.28% of portfolio
Jane Street Group, LLC New York, NY

715K
Shares

$20 Million
0.0% of portfolio

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About PROSHARES TR ULTRAPRO SHORT QQ

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