Colonial Trust Advisors Proshares Tr Ultrapro Short Qq Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Colonial Trust Advisors holds 2,000 shares of SQQQ stock, worth $55,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Holding current value

$55,860

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$7.17 - $10.83 $14,340 - $21,660	2,000 New	2,000 $14,000

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

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

More about SQQQ

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Colonial Trust Advisors Proshares Tr Ultrapro Short Qq Transaction History