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Capital Analysts LLC’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Capital Analysts LLC’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
2021
Q2 		– Sell
-72
Closed -$118K – 1076
2021
Q1 		$118K Buy
+72
New +$124K 0.01% 427

Other funds holding SQQQ

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

Capital Analysts LLC's SQQQ Position: Q2 2021 in Review

Capital Analysts LLC sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2021, closing a stake of 72 shares — an estimated $118K sold.

Capital Analysts LLC first reported a position in SQQQ in Q1 2021 and held it in 1 quarter. The position peaked at $118K in Q1 2021. 73 funds tracked by Wall St. Rank hold SQQQ as of Q2 2021.

  • Capital Analysts LLC reported no remaining ProShares UltraPro Short QQQ position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 72 ProShares UltraPro Short QQQ shares in Q2 2021, an estimated $118K.
  • Capital Analysts LLC first reported a position in ProShares UltraPro Short QQQ in Q1 2021 and held it in 1 quarter.
  • Capital Analysts LLC's ProShares UltraPro Short QQQ position peaked at $118K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.