BRF
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B. Riley Financial’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

B. Riley Financial’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
Q4 		– Sell
-16,000
Closed -$8.18M – 27
2023
Q3 		$8.18M Buy
+16,000
New +$7.5M 2.76% 7
2022
Q2 		– Sell
-21,600
Closed -$18.2M – 72
2022
Q1 		$18.2M Sell
21,600
-18,400
-46% -$18M 3.14% 8
2021
Q4 		$29.7M Buy
+40,000
New +$33.9M 3.34% 9
2021
Q2 		– Sell
-31,034
Closed -$50.9M – 38
2021
Q1 		$50.9M Buy
31,034
+3,197
+11% +$5.52M 5.67% 6
2020
Q4 		$52.8M Buy
+27,837
New +$67.5M 8.56% 5
2020
Q3 		– Sell
-1,600
Closed -$7.56M – 28
2020
Q2 		$7.56M Buy
+1,600
New +$11.3M 2.74% 10

Other funds holding SQQQ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

B. Riley Financial's SQQQ Position: Q4 2023 in Review

B. Riley Financial sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 16,000 shares — an estimated $8.18M sold.

B. Riley Financial first reported a position in SQQQ in Q2 2020 and held it in 6 quarters. The position peaked at $52.8M in Q4 2020. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

  • B. Riley Financial reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
  • B. Riley Financial sold 16,000 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $8.18M.
  • B. Riley Financial first reported a position in ProShares UltraPro Short QQQ in Q2 2020 and held it in 6 quarters.
  • B. Riley Financial's ProShares UltraPro Short QQQ position peaked at $52.8M in Q4 2020.
  • 108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on B. Riley Financial's 13F filing for Q4 2023, filed 12 Feb 2024.