BCM
SQQQ icon

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

Other funds holding SQQQ

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.