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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

PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.