Certuity’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Certuity’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
2021 Q3	–	Sell	-136	Closed	-$155K	–	411
2021 Q2	$155K	Buy	+136	New	+$187K	0.04%	329

Other funds holding SQQQ

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAM

CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

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

Certuity's SQQQ Position: Q3 2021 in Review

Certuity sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2021, closing a stake of 136 shares — an estimated $155K sold.

Certuity first reported a position in SQQQ in Q2 2021 and held it in 1 quarter. The position peaked at $155K in Q2 2021. 76 funds tracked by Wall St. Rank hold SQQQ as of Q3 2021.

Certuity reported no remaining ProShares UltraPro Short QQQ position as of Q3 2021 after selling out during the quarter.
Certuity sold 136 ProShares UltraPro Short QQQ shares in Q3 2021, an estimated $155K.
Certuity first reported a position in ProShares UltraPro Short QQQ in Q2 2021 and held it in 1 quarter.
Certuity's ProShares UltraPro Short QQQ position peaked at $155K in Q2 2021.
76 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2021.

Based on Certuity's 13F filing for Q3 2021, filed 3 Nov 2021.