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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-639
Closed -$62K 92
2021
Q2
$62K Buy
+639
New +$877K 0.05% 71

Other funds holding SQQQ

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.