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Beacon Pointe Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Beacon Pointe Advisors’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
Q3 		– Sell
-924
Closed -$191K – 1309
2024
Q2 		$191K Buy
+924
New +$236K ﹤0.01% 1196

Other funds holding SQQQ

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Beacon Pointe Advisors's SQQQ Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2024, closing a stake of 924 shares — an estimated $191K sold.

Beacon Pointe Advisors first reported a position in SQQQ in Q2 2024 and held it in 1 quarter. The position peaked at $191K in Q2 2024. 88 funds tracked by Wall St. Rank hold SQQQ as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 924 ProShares UltraPro Short QQQ shares in Q3 2024, an estimated $191K.
  • Beacon Pointe Advisors first reported a position in ProShares UltraPro Short QQQ in Q2 2024 and held it in 1 quarter.
  • Beacon Pointe Advisors's ProShares UltraPro Short QQQ position peaked at $191K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.