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 04, 2024
Q3 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
66.2KNew |
$475K - $717K
|
66.2K
$2.54M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
18KNew |
$129K - $195K
|
18K
$689K
|
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-1.94K- 50.65% |
$13.9K - $21K
|
1.89K
$72.3K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
52.3K+ 66.99% |
$375K - $566K
|
130K
$4.99M
|
|
|
Oct 31, 2024
Q3 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
17.7KNew |
$127K - $192K
|
17.7K
$678K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10New |
$71.7 - $108
|
10
$383
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
1.12M+ 40.62% |
$8.03M - $12.1M
|
3.88M
$148M
|
|
|
Oct 25, 2024
Q3 2024
|
Galibier Capital Management Ltd.
|
BUY
|
- |
10.9K+ 25.06% |
$78.2K - $118K
|
54.4K
$2.08M
|
|
|
Oct 24, 2024
Q3 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
SELL
|
- |
-377- 3.05% |
$2.7K - $4.08K
|
12K
$460K
|
|
|
Oct 24, 2024
Q3 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.5K- 33.33% |
$10.8K - $16.2K
|
3K
$115K
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
20.7KNew |
$149K - $224K
|
20.7K
$793K
|
|
|
Oct 23, 2024
Q3 2024
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
100New |
$717 - $1.08K
|
100
$3.83K
|
|
|
Oct 22, 2024
Q3 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
71KNew |
$509K - $769K
|
71K
$2.72M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-44.8K- 31.62% |
$321K - $485K
|
96.8K
$3.71M
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
19.5KNew |
$139K - $211K
|
19.5K
$745K
|
|
|
Oct 18, 2024
Q3 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
16.5K+ 50.69% |
$119K - $179K
|
49.1K
$1.88M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.32K- 25.93% |
$38.2K - $57.6K
|
15.2K
$582K
|
|
|
Oct 16, 2024
Q3 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-12.8K- 30.18% |
$91.4K - $138K
|
29.5K
$1.13M
|
|
|
Oct 15, 2024
Q3 2024
|
Alhambra Investment Partners LLC
|
BUY
|
- |
1.3K+ 8.02% |
$9.32K - $14.1K
|
17.5K
$670K
|
|
|
Oct 15, 2024
Q3 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
45KNew |
$323K - $487K
|
45K
$1.72M
|
|
|
Oct 15, 2024
Q3 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-500- 90.09% |
$3.59K - $5.42K
|
55
$2.11K
|
|
|
Oct 15, 2024
Q3 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-11.9K- 33.95% |
$85.5K - $129K
|
23.2K
$889K
|
|
|
Oct 15, 2024
Q3 2024
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
22.5K+ 128.57% |
$161K - $244K
|
40K
$1.53M
|
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
500New |
$3.59K - $5.42K
|
500
$19.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
69.4K+ 150.07% |
$497K - $751K
|
116K
$4.43M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
BUY
|
- |
3.73K+ 15.59% |
$26.7K - $40.3K
|
27.6K
$1.06M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
22.9KNew |
$164K - $248K
|
22.9K
$877K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.68K+ 25.53% |
$26.4K - $39.8K
|
18.1K
$693K
|
|
| Q2 2024 | |||||||
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
3.38KNew |
$27.4K - $43.4K
|
3.38K
$129K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50- 48.08% |
$406 - $642
|
54
$2.07K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.64M+ 1140.17% |
$29.5M - $46.7M
|
3.96M
$152M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
28.8KNew |
$234K - $370K
|
28.8K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1K- 75.87% |
$8.14K - $12.9K
|
319
$12.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.7KNew |
$30K - $47.5K
|
3.7K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
50KNew |
$406K - $642K
|
50K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-15K- 37.76% |
$122K - $192K
|
24.7K
$945K
|
|
|
Aug 14, 2024
Q2 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
125K+ 250.0% |
$1.01M - $1.61M
|
175K
$6.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
14KNew |
$114K - $180K
|
14K
$537K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
725New |
$5.89K - $9.31K
|
725
$27.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.89KNew |
$39.7K - $62.7K
|
4.89K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.04K+ 51000.0% |
$16.6K - $26.2K
|
2.04K
$78.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Crossingbridge Advisors, LLC
Pleasantville, NY |
BUY
|
- |
30KNew |
$244K - $385K
|
30K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
CALL |
62KNew |
$503K - $796K
|
62K
$2.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
10KNew |
$81.2K - $128K
|
10K
$383K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7- 87.5% |
$56.8 - $89.9
|
1
$38.3
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-23.5K- 18.04% |
$191K - $302K
|
107K
$4.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
179KNew |
$1.46M - $2.3M
|
179K
$6.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
28.6KNew |
$232K - $368K
|
28.6K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
11.6KNew |
$94.2K - $149K
|
11.6K
$444K
|
|