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Credit Suisse’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Credit Suisse’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
2024
Q1 		– Sell
-1,784
Closed -$600K – 3034
2023
Q4 		$600K Buy
+1,784
New +$776K ﹤0.01% 2641
2023
Q3 		– Sell
-8,529
Closed -$4.03M – 3174
2023
Q2 		$4.03M Buy
+8,529
New +$5.53M ﹤0.01% 1473
2022
Q4 		– Sell
-829
Closed -$1.27M – 4117
2022
Q3 		$1.27M Buy
+829
New +$946K ﹤0.01% 2151
2022
Q2 		– Sell
-707
Closed -$595K – 4289
2022
Q1 		$595K Buy
+707
New +$692K ﹤0.01% 2873
2021
Q4 		– Sell
-124
Closed -$134K – 4654
2021
Q3 		$134K Sell
124
-700
-85% -$708K ﹤0.01% 4294
2021
Q2 		$941K Buy
824
+192
+30% +$264K ﹤0.01% 3438
2021
Q1 		$1.04M Sell
632
-3,933
-86% -$6.78M ﹤0.01% 3301
2020
Q4 		$8.66M Buy
4,565
+4,331
+1,851% +$10.5M ﹤0.01% 1683
2020
Q3 		$697K Buy
234
+123
+111% +$427K ﹤0.01% 3188
2020
Q2 		$523K Buy
111
+63
+131% +$443K ﹤0.01% 3303
2020
Q1 		$586K Buy
48
+24
+100% +$315K ﹤0.01% 3013
2019
Q4 		$336K Buy
24
+13
+118% +$222K ﹤0.01% 3773
2019
Q3 		$228K Sell
11
-7
-39% -$145K ﹤0.01% 3818
2019
Q2 		$391K Buy
+18
New +$425K ﹤0.01% 3540
2018
Q1 		– Sell
-5
Closed -$254K – 4132
2017
Q4 		$254K Sell
5
-4
-44% -$232K ﹤0.01% 3682
2017
Q3 		$618K Sell
9
-1
-10% -$71K ﹤0.01% 3418
2017
Q2 		$836K Buy
10
+1
+11% +$82.5K ﹤0.01% 2808
2017
Q1 		$878K Buy
+9
New +$940K ﹤0.01% 2962
2013
Q3 		– Sell
-4
Closed -$4.77M – 4354
2013
Q2 		$4.77M Buy
+4
New +$4.71M ﹤0.01% 1606

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Credit Suisse's SQQQ Position: Q1 2024 in Review

Credit Suisse sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2024, closing a stake of 1,784 shares — an estimated $600K sold.

Credit Suisse first reported a position in SQQQ in Q2 2013 and held it in 19 quarters. The position peaked at $8.66M in Q4 2020. 104 funds tracked by Wall St. Rank hold SQQQ as of Q1 2024.

  • Credit Suisse reported no remaining ProShares UltraPro Short QQQ position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 1,784 ProShares UltraPro Short QQQ shares in Q1 2024, an estimated $600K.
  • Credit Suisse first reported a position in ProShares UltraPro Short QQQ in Q2 2013 and held it in 19 quarters.
  • Credit Suisse's ProShares UltraPro Short QQQ position peaked at $8.66M in Q4 2020.
  • 104 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.