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CIF Asset Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

CIF Asset 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
2021
Q3 		$50.4M Buy
46,751
+2,605
+6% +$2.63M 59.16% 1
2021
Q2 		$50.4M Buy
+44,146
New +$60.6M 48.18% 1

Other funds holding SQQQ

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CG
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
ST
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIF Asset Management's SQQQ Position: Q3 2021 in Review

CIF Asset Management increased its ProShares UltraPro Short QQQ (SQQQ) stake by 5.9% in Q3 2021, buying an estimated $2.63M and bringing the position to 46,751 shares worth $50.4M. The position accounts for 59.16% of the portfolio, ranked #1.

CIF Asset Management first reported a position in SQQQ in Q2 2021 and has held it in 2 quarters since. The position peaked at $50.4M in Q2 2021. 76 funds tracked by Wall St. Rank hold SQQQ as of Q3 2021.

  • CIF Asset Management held 46,751 shares of ProShares UltraPro Short QQQ worth $50.4M as of Q3 2021.
  • CIF Asset Management bought 2,605 ProShares UltraPro Short QQQ shares in Q3 2021, an estimated $2.63M.
  • ProShares UltraPro Short QQQ made up 59.16% of CIF Asset Management's portfolio in Q3 2021, its #1 holding.
  • CIF Asset Management first reported a position in ProShares UltraPro Short QQQ in Q2 2021 and has held it in 2 quarters since.
  • CIF Asset Management's ProShares UltraPro Short QQQ position peaked at $50.4M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2021.

Based on CIF Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.