Altus Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Altus Capital’s Portfolio SQQQ Stock Details SQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.05M	Sell	4 -1	-20%	-$242K	4.67%	6
2015 Q1	$1.41M	Hold	5	–	–	5.32%	8
2014 Q4	$1.51M	Sell	5 -1	-17%	-$330K	4.47%	8
2014 Q3	$2.05M	Buy	6 +1	+20%	+$382K	3.8%	9
2014 Q2	$2.07M	Buy	5 +1	+25%	+$513K	3.18%	8
2014 Q1	$2.26M	Buy	4 +1	+33%	+$555K	2.89%	9
2013 Q4	$1.49M	Buy	+3	New	+$2.08M	1.7%	14

Other funds holding SQQQ

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altus Capital's SQQQ Position: Q2 2015 in Review

Altus Capital reduced its ProShares UltraPro Short QQQ (SQQQ) stake by 20% in Q2 2015, selling an estimated $242K and leaving 4 shares worth $1.05M. The position accounts for 4.67% of the portfolio, ranked #6.

Altus Capital first reported a position in SQQQ in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.26M in Q1 2014. 18 funds tracked by Wall St. Rank hold SQQQ as of Q2 2015.

Altus Capital held 4 shares of ProShares UltraPro Short QQQ worth $1.05M as of Q2 2015.
Altus Capital sold 1 ProShares UltraPro Short QQQ share in Q2 2015, an estimated $242K.
ProShares UltraPro Short QQQ made up 4.67% of Altus Capital's portfolio in Q2 2015, its #6 holding.
Altus Capital first reported a position in ProShares UltraPro Short QQQ in Q4 2013 and has held it in 7 quarters since.
Altus Capital's ProShares UltraPro Short QQQ position peaked at $2.26M in Q1 2014.
18 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.