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APEIRON Capital Ltd’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

APEIRON Capital Ltd’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
2024
Q1 		– Sell
-2,112
Closed -$710K – 14
2023
Q4 		$710K Buy
2,112
+616
+41% +$268K 1.04% 8
2023
Q3 		$764K Buy
+1,496
New +$702K 0.51% 11

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

APEIRON Capital Ltd's SQQQ Position: Q1 2024 in Review

APEIRON Capital Ltd sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2024, closing a stake of 2,112 shares — an estimated $710K sold.

APEIRON Capital Ltd first reported a position in SQQQ in Q3 2023 and held it in 2 quarters. The position peaked at $764K in Q3 2023. 104 funds tracked by Wall St. Rank hold SQQQ as of Q1 2024.

  • APEIRON Capital Ltd reported no remaining ProShares UltraPro Short QQQ position as of Q1 2024 after selling out during the quarter.
  • APEIRON Capital Ltd sold 2,112 ProShares UltraPro Short QQQ shares in Q1 2024, an estimated $710K.
  • APEIRON Capital Ltd first reported a position in ProShares UltraPro Short QQQ in Q3 2023 and held it in 2 quarters.
  • APEIRON Capital Ltd's ProShares UltraPro Short QQQ position peaked at $764K in Q3 2023.
  • 104 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2024.

Based on APEIRON Capital Ltd's 13F filing for Q1 2024, filed 12 Apr 2024.