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Bluefin Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bluefin Capital 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
2022
Q2 		– Sell
-740
Closed -$623K – 726
2022
Q1 		$623K Buy
+740
New +$725K 0.06% 177

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Bluefin Capital Management's SQQQ Position: Q2 2022 in Review

Bluefin Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2022, closing a stake of 740 shares — an estimated $623K sold.

Bluefin Capital Management first reported a position in SQQQ in Q1 2022 and held it in 1 quarter. The position peaked at $623K in Q1 2022. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2022.

  • Bluefin Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 740 ProShares UltraPro Short QQQ shares in Q2 2022, an estimated $623K.
  • Bluefin Capital Management first reported a position in ProShares UltraPro Short QQQ in Q1 2022 and held it in 1 quarter.
  • Bluefin Capital Management's ProShares UltraPro Short QQQ position peaked at $623K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.