Charter Oak Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Charter Oak Capital 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
2022 Q2	–	Sell	-344	Closed	-$289K	–	1007
2022 Q1	$289K	Buy	+344	New	+$337K	0.04%	153
2021 Q4	–	Sell	-742	Closed	-$800K	–	924
2021 Q3	$800K	Buy	742 +44	+6%	+$44.5K	0.1%	86
2021 Q2	$797K	Buy	698 +8	+1%	+$11K	0.1%	84
2021 Q1	$1.13M	Buy	690 +340	+97%	+$587K	0.16%	63
2020 Q4	$664K	Buy	+350	New	+$848K	0.1%	90

Other funds holding SQQQ

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

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

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

Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return

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

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

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charter Oak Capital Management's SQQQ Position: Q2 2022 in Review

Charter Oak Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2022, closing a stake of 344 shares — an estimated $289K sold.

Charter Oak Capital Management first reported a position in SQQQ in Q4 2020 and held it in 5 quarters. The position peaked at $1.13M in Q1 2021. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2022.

Charter Oak Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q2 2022 after selling out during the quarter.
Charter Oak Capital Management sold 344 ProShares UltraPro Short QQQ shares in Q2 2022, an estimated $289K.
Charter Oak Capital Management first reported a position in ProShares UltraPro Short QQQ in Q4 2020 and held it in 5 quarters.
Charter Oak Capital Management's ProShares UltraPro Short QQQ position peaked at $1.13M in Q1 2021.
82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.