Brown Advisory
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Brown Advisory’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Brown Advisory’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
Q1 		– Sell
-620
Closed -$209K – 1288
2023
Q4 		$209K Sell
620
-840
-58% -$366K ﹤0.01% 1151
2023
Q3 		$746K Buy
+1,460
New +$685K ﹤0.01% 809

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Brown Advisory's SQQQ Position: Q1 2024 in Review

Brown Advisory sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2024, closing a stake of 620 shares — an estimated $209K sold.

Brown Advisory first reported a position in SQQQ in Q3 2023 and held it in 2 quarters. The position peaked at $746K in Q3 2023. 104 funds tracked by Wall St. Rank hold SQQQ as of Q1 2024.

  • Brown Advisory reported no remaining ProShares UltraPro Short QQQ position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 620 ProShares UltraPro Short QQQ shares in Q1 2024, an estimated $209K.
  • Brown Advisory first reported a position in ProShares UltraPro Short QQQ in Q3 2023 and held it in 2 quarters.
  • Brown Advisory's ProShares UltraPro Short QQQ position peaked at $746K in Q3 2023.
  • 104 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.