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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-13.1K- 27.92% |
$135K - $195K
|
33.9K
$947K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
281+ 702.5% |
$2.89K - $4.17K
|
321
$8.97K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
100New |
$1.03K - $1.48K
|
100
$2.79K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
7.5KNew |
$77.1K - $111K
|
7.5K
$209K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-97.8K- 90.64% |
$1.01M - $1.45M
|
10.1K
$282K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-72.3K- 95.01% |
$743K - $1.07M
|
3.79K
$106K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.7KNew |
$17.5K - $25.2K
|
1.7K
$47.5K
|
|
|
Apr 04, 2024
Q1 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
22.6KNew |
$232K - $335K
|
22.6K
$631K
|
|
| Q4 2023 | |||||||
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1K+ 90.91% |
$13.2K - $23.1K
|
2.1K
$58.7K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-551Closed |
$7.28K - $12.7K
|
0
$0
|
|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-82.1KClosed |
$1.09M - $1.9M
|
0
$0
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.7K- 25.28% |
$48.9K - $85.4K
|
10.9K
$305K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-102- 62.96% |
$1.35K - $2.36K
|
60
$1.68K
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
CALL |
12KNew |
$159K - $277K
|
12K
$335K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
810+ 6.38% |
$10.7K - $18.7K
|
13.5K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
498K+ 47.69% |
$6.58M - $11.5M
|
1.54M
$43M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-17K- 99.98% |
$225K - $393K
|
4
$112
|
|
|
Feb 13, 2024
Q4 2023
|
Widmann Financial Services, Inc.
|
BUY
|
- |
11KNew |
$145K - $254K
|
11K
$307K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
10KNew |
$132K - $231K
|
10K
$279K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-114- 5.39% |
$1.51K - $2.63K
|
2K
$55.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
3+ 1.73% |
$39.7 - $69.3
|
176
$4.92K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
8.46KNew |
$112K - $195K
|
8.46K
$236K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.9K- 98.76% |
$184K - $322K
|
175
$4.89K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-21K- 57.53% |
$278K - $485K
|
15.5K
$433K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
44.6KNew |
$590K - $1.03M
|
44.6K
$1.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
100+ 50.0% |
$1.32K - $2.31K
|
300
$8.38K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-867- 46.44% |
$11.5K - $20K
|
1K
$27.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
10.8KNew |
$143K - $249K
|
10.8K
$302K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
89.4KNew |
$1.18M - $2.06M
|
89.4K
$2.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
12KNew |
$159K - $277K
|
12K
$335K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3.84KNew |
$50.8K - $88.7K
|
3.84K
$107K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
CALL |
12KNew |
$159K - $277K
|
12K
$335K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
400New |
$5.29K - $9.24K
|
400
$11.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1KNew |
$13.2K - $23.1K
|
1K
$27.9K
|
|
|
Jan 31, 2024
Q4 2023
|
Apeiron Capital LTD
|
BUY
|
- |
15.4K+ 41.18% |
$204K - $356K
|
52.8K
$1.47M
|
|
|
Jan 31, 2024
Q4 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
12.2KNew |
$161K - $281K
|
12.2K
$340K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
169+ 1.72% |
$2.23K - $3.9K
|
10K
$280K
|
|
|
Jan 24, 2024
Q4 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
26.9KNew |
$356K - $621K
|
26.9K
$751K
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
557New |
$7.36K - $12.9K
|
557
$15.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-10K- 66.67% |
$132K - $231K
|
5K
$140K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
460New |
$6.08K - $10.6K
|
460
$12.8K
|
|
|
Jan 04, 2024
Q4 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
4KNew |
$52.9K - $92.4K
|
4K
$112K
|
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
BUY
|
- |
15KNew |
$198K - $346K
|
15K
$419K
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11KNew |
$183K - $231K
|
11K
$306K
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
200New |
$3.33K - $4.22K
|
200
$5.59K
|
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
230KNew |
$3.83M - $4.85M
|
230K
$6.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
62.4KNew |
$1.04M - $1.32M
|
62.4K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
510KNew |
$8.5M - $10.8M
|
510K
$14.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11KNew |
$184K - $232K
|
11K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
509New |
$8.48K - $10.7K
|
509
$14.2K
|
|