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

Cadence 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
2017 Q3	–	Sell	-37	Closed	-$2.99M	–	720
2017 Q2	$2.99M	Buy	37 +26	+236%	+$2.15M	0.21%	121
2017 Q1	$1.01M	Buy	+11	New	+$1.15M	0.07%	355
2016 Q3	–	Sell	-1	Closed	-$245K	–	654
2016 Q2	$245K	Buy	+1	New	+$188K	0.02%	555
2015 Q4	–	Sell	-2	Closed	-$597K	–	653
2015 Q3	$597K	Buy	+2	New	+$476K	0.04%	419
2015 Q2	–	Sell	-2	Closed	-$516K	–	659
2015 Q1	$516K	Buy	+2	New	+$559K	0.03%	495
2014 Q4	–	Sell	-2	Closed	-$731K	–	651
2014 Q3	$731K	Hold	2	–	–	0.04%	452
2014 Q2	$661K	Buy	2 +1	+100%	+$513K	0.03%	460
2014 Q1	$583K	Buy	+1	New	+$555K	0.02%	501
2013 Q4	–	Sell	-1	Closed	-$831K	–	644
2013 Q3	$831K	Hold	1	–	–	0.03%	474
2013 Q2	$673K	Buy	+1	New	+$1.18M	0.03%	332

Other funds holding SQQQ

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Cadence Capital Management's SQQQ Position: Q3 2017 in Review

Cadence Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2017, closing a stake of 37 shares — an estimated $2.99M sold.

Cadence Capital Management first reported a position in SQQQ in Q2 2013 and held it in 10 quarters. The position peaked at $2.99M in Q2 2017. 18 funds tracked by Wall St. Rank hold SQQQ as of Q3 2017.

Cadence Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 37 ProShares UltraPro Short QQQ shares in Q3 2017, an estimated $2.99M.
Cadence Capital Management first reported a position in ProShares UltraPro Short QQQ in Q2 2013 and held it in 10 quarters.
Cadence Capital Management's ProShares UltraPro Short QQQ position peaked at $2.99M in Q2 2017.
18 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.