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

Close 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
2018
Q4 		– Sell
-1
Closed -$28K – 208
2018
Q3 		$28K Hold
1
– – ﹤0.01% 148
2018
Q2 		$70K Hold
1
– – 0.01% 117
2018
Q1 		$70K Hold
1
– – 0.01% 120
2017
Q4 		$59K Hold
1
– – 0.01% 122
2017
Q3 		$67K Hold
1
– – 0.01% 116
2017
Q2 		$61K Buy
+1
New +$82.5K 0.01% 120

Other funds holding SQQQ

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Close Asset Management's SQQQ Position: Q4 2018 in Review

Close Asset Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2018, closing a stake of 1 share — an estimated $28K sold.

Close Asset Management first reported a position in SQQQ in Q2 2017 and held it in 6 quarters. The position peaked at $70K in Q2 2018. 16 funds tracked by Wall St. Rank hold SQQQ as of Q4 2018.

  • Close Asset Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2018 after selling out during the quarter.
  • Close Asset Management sold 1 ProShares UltraPro Short QQQ share in Q4 2018, an estimated $28K.
  • Close Asset Management first reported a position in ProShares UltraPro Short QQQ in Q2 2017 and held it in 6 quarters.
  • Close Asset Management's ProShares UltraPro Short QQQ position peaked at $70K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.