Trellus Management Company, LLC Proshares Tr Ultrapro Short Qq Transaction History

Trellus Management Company, LLC

  • $69.9 Million
  • Q3 2023

A detailed history of Trellus Management Company, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Trellus Management Company, LLC holds 41,000 shares of SQQQ stock, worth $1.55 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
41,000
Previous 39,000 5.13%
Holding current value
$1.55 Million
Previous $737,000 13.7%
% of portfolio
1.2%
Previous 0.93%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
BUY
$16.66 - $21.1 $33,320 - $42,200
2,000 Added 5.13%
41,000 $838,000
Q2 2023

Jul 14, 2023
BUY
$18.91 - $32.69 $737,490 - $1.27 Million
39,000 New
39,000 $737,000

Others Institutions Holding SQQQ

# of Institutions
14
Shares Held
394K
Call Options Held
8.4K
Put Options Held
10.1K
View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

SQQQ Quotes by TradingView
  • Ticker SQQQ
  • Sector ETFs
  • Industry ETFs
More about SQQQ
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