CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-540
Closed -$182K – 2602
2023
Q4 		$182K Buy
540
+32
+6% +$13.9K ﹤0.01% 2421
2023
Q3 		$260K Sell
508
-121
-19% -$56.7K ﹤0.01% 2097
2023
Q2 		$297K Buy
629
+49
+8% +$31.8K ﹤0.01% 1988
2023
Q1 		$426K Buy
580
+103
+22% +$101K ﹤0.01% 1492
2022
Q4 		$644K Sell
477
-25
-5% -$32.3K ﹤0.01% 1202
2022
Q3 		$769K Buy
502
+267
+114% +$305K ﹤0.01% 1050
2022
Q2 		$346K Sell
235
-25
-10% -$30.9K ﹤0.01% 1339
2022
Q1 		$219K Buy
260
+58
+29% +$56.8K ﹤0.01% 1656
2021
Q4 		$150K Hold
202
– – ﹤0.01% 1852
2021
Q3 		$218K Sell
202
-104
-34% -$105K ﹤0.01% 1496
2021
Q2 		$350K Buy
306
+104
+51% +$143K ﹤0.01% 1172
2021
Q1 		$332K Buy
+202
New +$348K ﹤0.01% 1173
2020
Q4 		– Hold
0
– – – 3504
2020
Q3 		– Hold
0
– – – 3228
2020
Q2 		– Hold
0
– – – 2892

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

CAPTRUST Financial Advisors's SQQQ Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2024, closing a stake of 540 shares — an estimated $182K sold.

CAPTRUST Financial Advisors first reported a position in SQQQ in Q1 2021 and held it in 12 quarters. The position peaked at $769K in Q3 2022. 104 funds tracked by Wall St. Rank hold SQQQ as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 540 ProShares UltraPro Short QQQ shares in Q1 2024, an estimated $182K.
  • CAPTRUST Financial Advisors first reported a position in ProShares UltraPro Short QQQ in Q1 2021 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's ProShares UltraPro Short QQQ position peaked at $769K in Q3 2022.
  • 104 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.