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CPR Investments’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

CPR Investments’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
-1,763
Closed -$901K – 44
2023
Q3 		$901K Buy
1,763
+422
+31% +$198K 0.97% 24
2023
Q2 		$634K Buy
1,341
+512
+62% +$332K 0.61% 30
2023
Q1 		$610K Sell
829
-49
-6% -$48.2K 0.59% 22
2022
Q4 		$1.19M Sell
878
-347
-28% -$448K 1.18% 21
2022
Q3 		$1.88M Buy
+1,225
New +$1.4M 2.41% 11

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

CPR Investments's SQQQ Position: Q4 2023 in Review

CPR Investments sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 1,763 shares — an estimated $901K sold.

CPR Investments first reported a position in SQQQ in Q3 2022 and held it in 5 quarters. The position peaked at $1.88M in Q3 2022. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

  • CPR Investments reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
  • CPR Investments sold 1,763 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $901K.
  • CPR Investments first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 5 quarters.
  • CPR Investments's ProShares UltraPro Short QQQ position peaked at $1.88M in Q3 2022.
  • 108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on CPR Investments's 13F filing for Q4 2023, filed 23 Jan 2024.