Arcus Capital Partners’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Arcus Capital Partners’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
2023 Q2	–	Sell	-384	Closed	-$282K	–	125
2023 Q1	$282K	Buy	384 +4	+1%	+$3.93K	0.1%	90
2022 Q4	$513K	Buy	380 +111	+41%	+$143K	0.21%	52
2022 Q3	$412K	Buy	269 +95	+55%	+$108K	0.17%	65
2022 Q2	$257K	Buy	+174	New	+$215K	0.11%	85

Other funds holding SQQQ

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Arcus Capital Partners's SQQQ Position: Q2 2023 in Review

Arcus Capital Partners sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2023, closing a stake of 384 shares — an estimated $282K sold.

Arcus Capital Partners first reported a position in SQQQ in Q2 2022 and held it in 4 quarters. The position peaked at $513K in Q4 2022. 113 funds tracked by Wall St. Rank hold SQQQ as of Q2 2023.

Arcus Capital Partners reported no remaining ProShares UltraPro Short QQQ position as of Q2 2023 after selling out during the quarter.
Arcus Capital Partners sold 384 ProShares UltraPro Short QQQ shares in Q2 2023, an estimated $282K.
Arcus Capital Partners first reported a position in ProShares UltraPro Short QQQ in Q2 2022 and held it in 4 quarters.
Arcus Capital Partners's ProShares UltraPro Short QQQ position peaked at $513K in Q4 2022.
113 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2023.

Based on Arcus Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.