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

Coe 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
2021
Q2 		$503K Buy
+440
New +$604K 0.47% 56
2021
Q1 		– Sell
-100
Closed -$190K – 117
2020
Q4 		$190K Buy
+100
New +$242K 0.21% 83

Other funds holding SQQQ

Citigroup
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
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Coe Capital Management's SQQQ Position: Q2 2021 in Review

Coe Capital Management opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q2 2021: 440 shares worth $503K. The stake represents 0.47% of the portfolio and ranks #56 among its holdings. This is a return to the name: Coe Capital Management previously reported a position in SQQQ as recently as Q4 2020.

Coe Capital Management first reported a position in SQQQ in Q4 2020 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold SQQQ as of Q2 2021.

  • Coe Capital Management held 440 shares of ProShares UltraPro Short QQQ worth $503K as of Q2 2021.
  • ProShares UltraPro Short QQQ was a new Coe Capital Management position in Q2 2021.
  • ProShares UltraPro Short QQQ made up 0.47% of Coe Capital Management's portfolio in Q2 2021, its #56 holding.
  • Coe Capital Management first reported a position in ProShares UltraPro Short QQQ in Q4 2020 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.