Latest Institutional Transactions on Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information on the latest institutional transactions involving Proshares Tr Ultrapro Short Qq (SQQQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
125K+ 157.8% |
$893K - $1.35M
|
203K
$6.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.13MNew |
$8.12M - $12.3M
|
1.13M
$36.1M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-295K- 92.19% |
$2.12M - $3.2M
|
25K
$796K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.59K- 31.62% |
$32.9K - $49.7K
|
9.92K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
263KNew |
$1.89M - $2.85M
|
263K
$8.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
1.17M+ 230.71% |
$8.36M - $12.6M
|
1.67M
$53.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
100New |
$717 - $1.08K
|
100
$3.18K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
131K+ 56.48% |
$937K - $1.42M
|
362K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-2.66K- 15.52% |
$19.1K - $28.8K
|
14.5K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
6K+ 44.44% |
$43K - $65K
|
19.5K
$621K
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
5.9K+ 590000.0% |
$42.3K - $63.9K
|
5.9K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33.2KNew |
$238K - $359K
|
33.2K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
9.46K+ 51.05% |
$67.8K - $102K
|
28K
$891K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
163K+ 66.48% |
$1.17M - $1.76M
|
408K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-729K- 96.38% |
$5.23M - $7.9M
|
27.4K
$871K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
867KNew |
$6.22M - $9.39M
|
867K
$27.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
592K+ 480.35% |
$4.24M - $6.41M
|
715K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
250KNew |
$1.79M - $2.71M
|
250K
$7.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.96K- 7.69% |
$14K - $21.2K
|
23.5K
$747K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
75.6K+ 437.98% |
$542K - $818K
|
92.8K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
CALL |
500KNew |
$3.59M - $5.42M
|
500K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-492K- 24.1% |
$3.53M - $5.33M
|
1.55M
$49.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.04M+ 86.75% |
$7.44M - $11.2M
|
2.23M
$71.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-801K- 92.98% |
$5.74M - $8.67M
|
60.5K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.4K- 10.4% |
$368K - $556K
|
442K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18KNew |
$129K - $195K
|
18K
$573K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-335K- 93.45% |
$2.4M - $3.63M
|
23.5K
$747K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-60.6K- 99.18% |
$434K - $656K
|
500
$15.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
3.82K+ 6.17% |
$27.4K - $41.4K
|
65.7K
$2.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-200- 88.89% |
$1.43K - $2.17K
|
25
$796
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-10.5K- 10.1% |
$75.4K - $114K
|
93.6K
$2.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
84+ 1.0% |
$602 - $910
|
8.5K
$270K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
18.2K+ 87.98% |
$130K - $197K
|
38.8K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
54.4K+ 59.13% |
$390K - $589K
|
146K
$4.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
1New |
$7.17 - $10.8
|
1
$31.8
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
444K+ 138.75% |
$3.18M - $4.81M
|
764K
$24.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
217New |
$1.56K - $2.35K
|
217
$6.91K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
2KNew |
$14.3K - $21.7K
|
2K
$63.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12.9K+ 45.42% |
$92.5K - $140K
|
41.3K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-450- 29.28% |
$3.23K - $4.87K
|
1.09K
$34.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
34.3KNew |
$246K - $371K
|
34.3K
$1.09M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-66.7K- 12.82% |
$478K - $722K
|
454K
$14.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
50New |
$359 - $542
|
50
$1.59K
|
|
|
Nov 08, 2024
Q3 2024
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-8K- 34.78% |
$57.4K - $86.6K
|
15K
$477K
|
|
|
Nov 07, 2024
Q3 2024
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
10K+ 14.29% |
$71.7K - $108K
|
80K
$2.55M
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-14K- 31.37% |
$100K - $151K
|
30.5K
$972K
|
|
|
Nov 04, 2024
Q3 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
25.9K+ 505.94% |
$186K - $280K
|
31K
$987K
|
|
|
Nov 04, 2024
Q3 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
66.2KNew |
$475K - $717K
|
66.2K
$2.11M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
18KNew |
$129K - $195K
|
18K
$573K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
52.3K+ 66.99% |
$375K - $566K
|
130K
$4.15M
|