Sepio Capital, LP Proshares Ultrapro Qqq Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Sepio Capital, LP holds 2,536 shares of TQQQ stock, worth $216,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,536

Holding current value

$216,067

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$69.42 - $93.29 $176,049 - $236,583	2,536 New	2,536 $200,000
Q4 2023 Feb 09, 2024	BUY	$30.86 - $51.54 $200,003 - $334,030	6,481 New	6,481 $328,000

Others Institutions Holding TQQQ

# of Institutions

297

Shares Held

23.2M

Call Options Held

18.5M

Put Options Held

13.6M

Jane Street Group, LLC New York, NY

8.95M
Shares

$763 Million
0.15% of portfolio
Howard Capital Management Inc.

6.67M
Shares

$568 Million
7.01% of portfolio
Oriental Harbor Investment Fund Hong Kong, K3

1.03M
Shares

$87.7 Million
8.18% of portfolio
Ppsc Investment Service Corp Tokyo, M0

446K
Shares

$38 Million
3.93% of portfolio
Blue Owl Capital Holdings LP New York, NY

325K
Shares

$27.7 Million
7.77% of portfolio

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

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