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 $419B AUM 72.04% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 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.