Commons Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Commons Capital’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
2023 Q3	–	Sell	-1,097	Closed	-$518K	–	66
2023 Q2	$518K	Buy	1,097 +14	+1%	+$9.07K	0.78%	29
2023 Q1	$795K	Buy	1,083 +2	+0.2%	+$1.97K	1.27%	24
2022 Q4	$1.46M	Sell	1,081 -1,543	-59%	-$1.99M	2.4%	10
2022 Q3	$4.02M	Buy	+2,624	New	+$2.99M	6.37%	2

Other funds holding SQQQ

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

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

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

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

Commons Capital's SQQQ Position: Q3 2023 in Review

Commons Capital sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2023, closing a stake of 1,097 shares — an estimated $518K sold.

Commons Capital first reported a position in SQQQ in Q3 2022 and held it in 4 quarters. The position peaked at $4.02M in Q3 2022. 114 funds tracked by Wall St. Rank hold SQQQ as of Q3 2023.

Commons Capital reported no remaining ProShares UltraPro Short QQQ position as of Q3 2023 after selling out during the quarter.
Commons Capital sold 1,097 ProShares UltraPro Short QQQ shares in Q3 2023, an estimated $518K.
Commons Capital first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 4 quarters.
Commons Capital's ProShares UltraPro Short QQQ position peaked at $4.02M in Q3 2022.
114 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2023.

Based on Commons Capital's 13F filing for Q3 2023, filed 3 Nov 2023.