Compagnie Lombard Odier SCmA’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Compagnie Lombard Odier SCmA’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
2025 Q1	–	Sell	-3,319	Closed	-$525K	–	497
2024 Q4	$517K	Buy	3,319 +3,300	+17,368%	+$551K	0.01%	173
2024 Q3	$3.55K	Hold	19	–	–	﹤0.01%	426
2024 Q2	$3.97K	Hold	19	–	–	﹤0.01%	411
2024 Q1	$5.03K	Hold	19	–	–	﹤0.01%	438
2023 Q4	$6.46K	Hold	19	–	–	﹤0.01%	505
2023 Q3	$9.81K	Hold	19	–	–	﹤0.01%	516
2023 Q2	$9.08K	Hold	19	–	–	﹤0.01%	508
2023 Q1	$14.1K	Hold	19	–	–	﹤0.01%	537
2022 Q4	$26K	Hold	19	–	–	﹤0.01%	555
2022 Q3	$29K	Buy	+19	New	+$21.7K	﹤0.01%	510
2022 Q1	–	Sell	-19	Closed	-$14K	–	676
2021 Q4	$14K	Hold	19	–	–	﹤0.01%	609
2021 Q3	$21K	Hold	19	–	–	﹤0.01%	562
2021 Q2	$22K	Hold	19	–	–	﹤0.01%	546
2021 Q1	$31K	Hold	19	–	–	﹤0.01%	548
2020 Q4	$36K	Hold	19	–	–	﹤0.01%	474
2020 Q3	$57K	Buy	+19	New	+$65.9K	﹤0.01%	379

Other funds holding SQQQ

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

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

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

QFMHK

Q Fund Management (Hong Kong) Hong Kong $41.7M AUM 639.42% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SQQQ Position: Q1 2025 in Review

Compagnie Lombard Odier SCmA sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2025, closing a stake of 3,319 shares — an estimated $525K sold.

Compagnie Lombard Odier SCmA first reported a position in SQQQ in Q3 2020 and held it in 16 quarters. The position peaked at $517K in Q4 2024. 64 funds tracked by Wall St. Rank hold SQQQ as of Q1 2025.

Compagnie Lombard Odier SCmA reported no remaining ProShares UltraPro Short QQQ position as of Q1 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,319 ProShares UltraPro Short QQQ shares in Q1 2025, an estimated $525K.
Compagnie Lombard Odier SCmA first reported a position in ProShares UltraPro Short QQQ in Q3 2020 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's ProShares UltraPro Short QQQ position peaked at $517K in Q4 2024.
64 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2025, filed 16 Apr 2025.