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Capital CS Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Capital CS Group’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
2022
Q4 		– Sell
-532
Closed -$816K – 67
2022
Q3 		$816K Buy
+532
New +$607K 0.88% 17
2022
Q1 		– Sell
-660
Closed -$490K – 81
2021
Q4 		$490K Buy
660
+133
+25% +$113K 0.38% 40
2021
Q3 		$558K Sell
527
-151
-22% -$153K 0.52% 39
2021
Q2 		$775K Sell
678
-143
-17% -$196K 0.63% 27
2021
Q1 		$1.35M Buy
+821
New +$1.42M 1.32% 7

Other funds holding SQQQ

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital CS Group's SQQQ Position: Q4 2022 in Review

Capital CS Group sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2022, closing a stake of 532 shares — an estimated $816K sold.

Capital CS Group first reported a position in SQQQ in Q1 2021 and held it in 5 quarters. The position peaked at $1.35M in Q1 2021. 97 funds tracked by Wall St. Rank hold SQQQ as of Q4 2022.

  • Capital CS Group reported no remaining ProShares UltraPro Short QQQ position as of Q4 2022 after selling out during the quarter.
  • Capital CS Group sold 532 ProShares UltraPro Short QQQ shares in Q4 2022, an estimated $816K.
  • Capital CS Group first reported a position in ProShares UltraPro Short QQQ in Q1 2021 and held it in 5 quarters.
  • Capital CS Group's ProShares UltraPro Short QQQ position peaked at $1.35M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2022.

Based on Capital CS Group's 13F filing for Q4 2022, filed 24 Jan 2023.