Davidson Kempner Capital Management LP Proshares Tr Ultrapro Short Qq Transaction History
Davidson Kempner Capital Management LP
- $4.36 Trillion
- Q4 2024
A detailed history of Davidson Kempner Capital Management LP transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 230,000 shares of SQQQ stock, worth $7.93 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
230,000Holding current value
$7.93 Million% of portfolio
0.1%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding SQQQ
# of Institutions
14Shares Held
394KCall Options Held
8.4KPut Options Held
10.1K-
Morgan Jess S & CO Inc84.9KShares$2.93 Million4.53% of portfolio
-
Drw Securities, L.L.C. Chicago, IL76KShares$2.62 Million0.1% of portfolio
-
Qcm Cayman, Ltd.66.2KShares$2.28 Million14.15% of portfolio
-
Pathstone Family Office, LLC Englewood, NJ64.2KShares$2.21 Million0.01% of portfolio
-
Trellus Management Company, LLC41KShares$1.41 Million1.2% of portfolio