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

Connective 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
2023
Q4 		– Sell
-3,284
Closed -$2.92M – 108
2023
Q3 		$2.92M Buy
3,284
+1,127
+52% +$529K 6.68% 7
2023
Q2 		$2.21M Buy
2,157
+1,890
+708% +$1.22M 2.58% 13
2023
Q1 		$189K Hold
267
– – 0.28% 21
2022
Q4 		$115K Buy
+267
New +$344K 0.04% 40

Other funds holding SQQQ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Connective Capital Management's SQQQ Position: Q4 2023 in Review

Connective Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 3,284 shares — an estimated $2.92M sold.

Connective Capital Management first reported a position in SQQQ in Q4 2022 and held it in 4 quarters. The position peaked at $2.92M in Q3 2023. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

  • Connective Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
  • Connective Capital Management sold 3,284 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $2.92M.
  • Connective Capital Management first reported a position in ProShares UltraPro Short QQQ in Q4 2022 and held it in 4 quarters.
  • Connective Capital Management's ProShares UltraPro Short QQQ position peaked at $2.92M in Q3 2023.
  • 108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on Connective Capital Management's 13F filing for Q4 2023, filed 17 May 2024.