Cabot Wealth Management
SQQQ icon

Cabot Wealth Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Cabot Wealth 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
2016
Q3 		– Sell
-24
Closed -$4.38M – 155
2016
Q2 		$4.38M Buy
+24
New +$4.51M 1.15% 31

Other funds holding SQQQ

Peregrine Asset Advisers
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
Highland Capital Management (Texas)
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WESPAC Advisors SoCal
WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wellesley Asset Management
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cabot Wealth Management's SQQQ Position: Q3 2016 in Review

Cabot Wealth Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2016, closing a stake of 24 shares — an estimated $4.38M sold.

Cabot Wealth Management first reported a position in SQQQ in Q2 2016 and held it in 1 quarter. The position peaked at $4.38M in Q2 2016. 19 funds tracked by Wall St. Rank hold SQQQ as of Q3 2016.

  • Cabot Wealth Management reported no remaining ProShares UltraPro Short QQQ position as of Q3 2016 after selling out during the quarter.
  • Cabot Wealth Management sold 24 ProShares UltraPro Short QQQ shares in Q3 2016, an estimated $4.38M.
  • Cabot Wealth Management first reported a position in ProShares UltraPro Short QQQ in Q2 2016 and held it in 1 quarter.
  • Cabot Wealth Management's ProShares UltraPro Short QQQ position peaked at $4.38M in Q2 2016.
  • 19 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2016.

Based on Cabot Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.