SQQQ / ProShares Trust - ProShares UltraPro Short QQQ - Kepemilikan Institusional - Pembeli

ProShares Trust - ProShares UltraPro Short QQQ
US ˙ NasdaqGM ˙ US74347G8612

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ProShares Trust - ProShares UltraPro Short QQQ meliputi Two Seas Capital LP, Lane Generational LLC, IHT Wealth Management, LLC, NAVFX - The Sector Rotation Fund No Load Shares, Cantor Fitzgerald, L. P., Bnp Paribas Arbitrage, Sa, Schwallier Wealth Management LLC, Prosperity Wealth Management, Inc., TIME - Clockwise Core Equity & Innovation ETF, Toroso Investments, LLC, RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares, Belvedere Trading LLC, Sepio Capital, LP, WealthPlan Investment Management, LLC, Cresset Asset Management, LLC, Annis Gardner Whiting Capital Advisors, LLC, Canal Insurance CO, Atticus Wealth Management, Llc, CIBC Private Wealth Group, LLC, dan ORR - Militia Long/Short Equity ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F Canal Insurance CO Call 1,000 0
2025-08-14 13F Group One Trading, L.p. Put 7,000 288.89 98 4.30
2025-08-14 13F Group One Trading, L.p. 92,993 1,820
2025-08-27 13F/A Squarepoint Ops LLC 332,343 6,504
2025-08-13 13F Walleye Trading LLC 210,627 4,122
2025-08-14 13F Toroso Investments, LLC 14,702 288
2025-08-13 13F Walleye Trading LLC Call 147,700 2,890
2025-08-14 13F Bank Of America Corp /de/ 80 2
2025-08-13 13F Walleye Trading LLC Put 443,400 8,677
2025-07-28 13F Harbour Investments, Inc. 160 3
2025-08-18 13F Hollencrest Capital Management 42,603 65.17 834 -15.69
2025-08-12 13F MAI Capital Management 1,949 38
2025-08-14 13F Susquehanna International Group, Llp Put 5,034,700 202.80 98,529 54.56
2025-08-14 13F Old Mission Capital Llc 118,700 2,323
2025-08-14 13F Schwallier Wealth Management LLC 43,500 851
2025-08-14 13F IHT Wealth Management, LLC 132,500 2,593
2025-04-29 NP ORR - Militia Long/Short Equity ETF Short -59,500 -1,868
2025-08-14 13F DRW Securities, LLC 197,699 450.48 3,868 181.03
2025-08-14 13F UBS Group AG 1,385,341 897.57 27,111 409.22
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 27,600 655
2025-07-10 13F Atticus Wealth Management, Llc 700 14
2025-08-14 13F Qube Research & Technologies Ltd 10,969 2,856.60 215 1,428.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Allworth Financial LP 105 10,400.00 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43,600 853
2025-08-08 13F Creative Planning 101,486 1,986
2025-08-14 13F Jane Street Group, Llc Put 350,220 24.53 6,854 -36.44
2025-08-14 13F Jane Street Group, Llc Call 1,231,460 197.71 24,100 51.97
2025-07-24 13F PayPay Securities Corp 3,124 100.77 61 3.39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,000 39
2025-07-30 13F Canal Insurance CO 100,000 100.00 2 0.00
2025-08-14 13F Citadel Advisors Llc Put 1,536,640 104.63 30,072 4.45
2025-07-28 13F WealthPlan Investment Management, LLC 10,254 201
2025-08-25 NP NAVFX - The Sector Rotation Fund No Load Shares 80,000 1,566
2025-08-01 13F Belvedere Trading LLC 12,699 249
2025-08-13 13F Flow Traders U.s. Llc 250,470 282.22 5 100.00
2025-08-14 13F RBF Capital, LLC 76,115 1,490
2025-08-01 13F Redwood Park Advisors LLC 893 0.68 17 -50.00
2025-07-16 13F Brave Asset Management Inc 13,940 127.04 273 15.74
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jump Financial, LLC 142,768 2,794
2025-07-17 13F Archford Capital Strategies, LLC 10,000 196
2025-08-05 13F Prosperity Wealth Management, Inc. 35,730 699
2025-08-12 13F CIBC Private Wealth Group, LLC 70 1
2025-07-22 13F IMC-Chicago, LLC Call 110,800 955.24 4,386 763.39
2025-08-05 13F Simplex Trading, Llc Call 4,226,700 8.37 87 -26.27
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 564,714 42.35 11,051 -27.34
2025-07-25 13F Total Clarity Wealth Management, Inc. 12,320 241
2025-08-18 13F Wolverine Trading, Llc Put 578,500 11,535
2025-08-18 13F Wolverine Trading, Llc 269,832 5,380
2025-08-13 13F Sepio Capital, LP 11,540 226
2025-08-14 13F Cantor Fitzgerald, L. P. 44,198 865
2025-08-18 13F Wolverine Trading, Llc Call 966,000 19,262
2025-08-12 13F Horizon Kinetics Asset Management Llc 25,126 99.48 492 1.87
2025-07-22 13F IMC-Chicago, LLC Put 47,900 195.68 1,745 106.39
2025-08-13 13F EverSource Wealth Advisors, LLC 16,499 43.47 323 -26.82
2025-08-13 13F HAP Trading, LLC Put 19,620 0.31 132 11.86
2025-08-13 13F HAP Trading, LLC Call 95,460 143.77 61 -67.38
2025-08-14 13F/A Barclays Plc 95,080 2
2025-08-28 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 14,500 284
2025-07-29 13F Activest Wealth Management 0 0
2025-08-12 13F Jpmorgan Chase & Co 20,444 400
2025-07-08 13F Parallel Advisors, LLC 970 38.57 19 -30.77
2025-08-13 13F Two Seas Capital LP 500,000 9,785
2025-08-13 13F StoneX Group Inc. 43,996 210.11 861 58.56
2025-07-30 13F Gables Capital Management Inc. 3,500 600.00 68 257.89
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 25,126 89.14 492 -3.54
2025-08-01 13F Lane Generational LLC 213,963 4,187
2025-08-13 13F Cresset Asset Management, LLC 10,000 198
2025-08-14 13F Group One Trading, L.p. Call 58,700 3,568.75 2,433 3,059.74
2025-08-08 13F SBI Securities Co., Ltd. 19,327 20.27 378 -38.64
2025-08-14 13F Goldman Sachs Group Inc 201,051 0.53 3,935 -48.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,170 47.22 42 -25.00
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