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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.4KNew |
$70.5K - $137K
|
2.4K
$91.9K
|
|
|
May 12, 2023
Q1 2023
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
10.8KNew |
$317K - $615K
|
10.8K
$414K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
32.8KNew |
$963K - $1.87M
|
32.8K
$1.26M
|
|
|
May 11, 2023
Q1 2023
|
X Square Capital, LLC
|
BUY
|
- |
101KNew |
$2.97M - $5.76M
|
101K
$3.87M
|
|
|
May 10, 2023
Q1 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
600New |
$17.6K - $34.2K
|
600
$23K
|
|
|
May 09, 2023
Q1 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
89+ 0.94% |
$2.61K - $5.07K
|
9.59K
$367K
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
14.2K+ 380.35% |
$418K - $810K
|
18K
$688K
|
|
|
May 05, 2023
Q1 2023
|
Wealth Advisors, Inc.
|
BUY
|
- |
15.6KNew |
$459K - $891K
|
15.6K
$599K
|
|
|
May 03, 2023
Q1 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
16K+ 115.53% |
$470K - $911K
|
29.9K
$1.14M
|
|
|
May 02, 2023
Q1 2023
|
Kingfisher Capital LLC
|
BUY
|
- |
292KNew |
$8.59M - $16.6M
|
292K
$11.2M
|
|
|
May 01, 2023
Q1 2023
|
Narwhal Capital Management
|
BUY
|
- |
14.6K+ 197.3% |
$429K - $831K
|
22K
$843K
|
|
|
Apr 26, 2023
Q1 2023
|
Esg Planning
Santa Clara, CA |
BUY
|
- |
47KNew |
$1.38M - $2.68M
|
47K
$1.8M
|
|
|
Apr 17, 2023
Q1 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
8.94KNew |
$262K - $509K
|
8.94K
$342K
|
|
|
Apr 13, 2023
Q1 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
58.5K+ 46.8% |
$1.72M - $3.33M
|
184K
$7.03M
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
100New |
$2.94K - $5.69K
|
100
$3.83K
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
524New |
$15.4K - $29.8K
|
524
$20.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.28K+ 174.33% |
$259K - $404K
|
9.88K
$379K
|
|
|
Feb 14, 2023
Q4 2022
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
3.9KNew |
$161K - $251K
|
3.9K
$150K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
50New |
$2.06K - $3.22K
|
50
$1.91K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-600- 13.64% |
$24.8K - $38.6K
|
3.8K
$146K
|
|
|
Feb 14, 2023
Q4 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-76.1K- 68.3% |
$3.14M - $4.9M
|
35.3K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
9New |
$371 - $579
|
9
$345
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
100New |
$4.13K - $6.44K
|
100
$3.83K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.62K+ 1.97% |
$66.8K - $104K
|
83.7K
$3.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
5+ 2.38% |
$206 - $322
|
215
$8.23K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
67K+ 1218.18% |
$2.76M - $4.31M
|
72.5K
$2.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.38K+ 15.07% |
$98.2K - $153K
|
18.2K
$696K
|
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
7.23K+ 3.58% |
$298K - $465K
|
209K
$8.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
40KNew |
$1.65M - $2.58M
|
40K
$1.53M
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
100+ 66.67% |
$4.13K - $6.44K
|
250
$9.58K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
10KNew |
$413K - $644K
|
10K
$383K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.15K- 26.11% |
$130K - $203K
|
8.92K
$342K
|
|
|
Feb 01, 2023
Q4 2022
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
60New |
$2.48K - $3.86K
|
60
$2.3K
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-475- 66.16% |
$19.6K - $30.6K
|
243
$9.31K
|
|
|
Jan 24, 2023
Q4 2022
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-149K- 43.39% |
$6.14M - $9.59M
|
194K
$7.44M
|
|
|
Jan 19, 2023
Q4 2022
|
Xcel Wealth Management, LLC
|
BUY
|
- |
20.1KNew |
$829K - $1.29M
|
20.1K
$770K
|
|
|
Jan 19, 2023
Q4 2022
|
Wt Wealth Management
|
SELL
|
- |
-10.6K- 63.1% |
$436K - $680K
|
6.18K
$237K
|
|
|
Jan 19, 2023
Q4 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
174New |
$7.18K - $11.2K
|
174
$6.66K
|
|
|
Jan 18, 2023
Q4 2022
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
4.1KNew |
$169K - $264K
|
4.1K
$157K
|
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
45New |
$1.86K - $2.9K
|
45
$1.72K
|
|
|
Jan 13, 2023
Q4 2022
|
Savior LLC
|
BUY
|
- |
1+ 11.11% |
$41.3 - $64.4
|
10
$383
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
310New |
$12.8K - $20K
|
310
$11.9K
|
|
| Q3 2022 | |||||||
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.37KClosed |
$146K - $268K
|
0
$0
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-45Closed |
$1.51K - $2.76K
|
0
$0
|
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
3.38KNew |
$113K - $208K
|
3.38K
$130K
|
|
|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
21.8KNew |
$728K - $1.34M
|
21.8K
$834K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1.24KNew |
$41.4K - $76K
|
1.24K
$47.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
1New |
$33.5 - $61.3
|
1
$38.3
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
76KNew |
$2.54M - $4.66M
|
76K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.97KNew |
$333K - $611K
|
9.97K
$382K
|
|