Castleview Partners’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Castleview Partners’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
2023 Q4	–	Sell	-96	Closed	-$49.1K	–	892
2023 Q3	$49.1K	Hold	96	–	–	0.05%	254
2023 Q2	$45.4K	Hold	96	–	–	0.04%	262
2023 Q1	$70.5K	Buy	+96	New	+$94.4K	0.06%	216
2022 Q3	–	Sell	-8	Closed	-$3.41K	–	745
2022 Q2	$3.41K	Sell	8 -114	-93%	-$141K	﹤0.01%	584
2022 Q1	$102K	Sell	122 -667	-85%	-$653K	0.06%	229
2021 Q4	$16.6K	Buy	+789	New	+$669K	0.13%	65
2021 Q2	$173K	Buy	+151	New	+$207K	0.08%	226

Other funds holding SQQQ

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Castleview Partners's SQQQ Position: Q4 2023 in Review

Castleview Partners sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 96 shares — an estimated $49.1K sold.

Castleview Partners first reported a position in SQQQ in Q2 2021 and held it in 7 quarters. The position peaked at $173K in Q2 2021. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

Castleview Partners reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
Castleview Partners sold 96 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $49.1K.
Castleview Partners first reported a position in ProShares UltraPro Short QQQ in Q2 2021 and held it in 7 quarters.
Castleview Partners's ProShares UltraPro Short QQQ position peaked at $173K in Q2 2021.
108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on Castleview Partners's 13F filing for Q4 2023, filed 5 Feb 2024.