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Castleark Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Castleark Management’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
2020
Q4 		– Sell
-5
Closed -$14K – 364
2020
Q3 		$14K Hold
5
– – ﹤0.01% 334
2020
Q2 		$23K Hold
5
– – ﹤0.01% 322
2020
Q1 		$58K Buy
+5
New +$65.5K ﹤0.01% 309

Other funds holding SQQQ

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return

Castleark Management's SQQQ Position: Q4 2020 in Review

Castleark Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2020, closing a stake of 5 shares — an estimated $14K sold.

Castleark Management first reported a position in SQQQ in Q1 2020 and held it in 3 quarters. The position peaked at $58K in Q1 2020. 54 funds tracked by Wall St. Rank hold SQQQ as of Q4 2020.

  • Castleark Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 5 ProShares UltraPro Short QQQ shares in Q4 2020, an estimated $14K.
  • Castleark Management first reported a position in ProShares UltraPro Short QQQ in Q1 2020 and held it in 3 quarters.
  • Castleark Management's ProShares UltraPro Short QQQ position peaked at $58K in Q1 2020.
  • 54 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.