Hap Trading, LLC Proshares Tr Ultrapro Short Qq Transaction History

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

A detailed history of Hap Trading, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Hap Trading, LLC holds 228,400 shares of SQQQ stock, worth $7.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
228,400
Previous 24,667 825.93%
Holding current value
$7.27 Million
Previous $204 Million 42.8%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$8.12 - $12.84 $121,515 - $192,150
-14,965 Reduced 37.76%
24,667 $204 Million
Q1 2024

May 13, 2024
BUY
$10.28 - $14.84 $110,304 - $159,233
10,730 Added 37.13%
39,632 $415 Million
Q4 2023

Feb 14, 2024
SELL
$13.22 - $23.09 $54,849 - $95,800
-4,149 Reduced 12.55%
28,902 $389 Million
Q3 2023

Nov 09, 2023
SELL
$16.66 - $21.1 $1.17 Million - $1.49 Million
-70,439 Reduced 68.06%
33,051 $675,000
Q2 2023

Aug 11, 2023
BUY
$18.91 - $32.69 $1.67 Million - $2.89 Million
88,345 Added 583.33%
103,490 $1.96 Million
Q1 2023

May 12, 2023
BUY
$29.36 - $56.93 $444,657 - $862,204
15,145 New
15,145 $445,000

Others Institutions Holding SQQQ

# of Institutions
112
Shares Held
12.6M
Call Options Held
14.9M
Put Options Held
4.85M
View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

SQQQ Quotes by TradingView
  • Ticker SQQQ
  • Sector ETFs
  • Industry ETFs
More about SQQQ
Track This Portfolio

Track Hap Trading, LLC Portfolio

Follow Hap Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email