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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 $235B AUM 32.99% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 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. 74 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.
  • 74 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.