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Blue Pool Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Blue Pool Management’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
2020
Q4 		– Sell
-1,424
Closed -$4.25M – 40
2020
Q3 		$4.25M Buy
+1,424
New +$4.94M 1.43% 20

Other funds holding SQQQ

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return

Blue Pool Management's SQQQ Position: Q4 2020 in Review

Blue Pool Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2020, closing a stake of 1,424 shares — an estimated $4.25M sold.

Blue Pool Management first reported a position in SQQQ in Q3 2020 and held it in 1 quarter. The position peaked at $4.25M in Q3 2020. 54 funds tracked by Wall St. Rank hold SQQQ as of Q4 2020.

  • Blue Pool Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2020 after selling out during the quarter.
  • Blue Pool Management sold 1,424 ProShares UltraPro Short QQQ shares in Q4 2020, an estimated $4.25M.
  • Blue Pool Management first reported a position in ProShares UltraPro Short QQQ in Q3 2020 and held it in 1 quarter.
  • Blue Pool Management's ProShares UltraPro Short QQQ position peaked at $4.25M in Q3 2020.
  • 54 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2020.

Based on Blue Pool Management's 13F filing for Q4 2020, filed 16 Feb 2021.