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Crow Point Partners’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Crow Point Partners’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
2018
Q1 		– Sell
-3
Closed -$169K – 286
2017
Q4 		$169K Sell
3
-1
-25% -$57.9K 0.03% 139
2017
Q3 		$274K Buy
+4
New +$284K 0.04% 137

Other funds holding SQQQ

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Crow Point Partners's SQQQ Position: Q1 2018 in Review

Crow Point Partners sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2018, closing a stake of 3 shares — an estimated $169K sold.

Crow Point Partners first reported a position in SQQQ in Q3 2017 and held it in 2 quarters. The position peaked at $274K in Q3 2017. 17 funds tracked by Wall St. Rank hold SQQQ as of Q1 2018.

  • Crow Point Partners reported no remaining ProShares UltraPro Short QQQ position as of Q1 2018 after selling out during the quarter.
  • Crow Point Partners sold 3 ProShares UltraPro Short QQQ shares in Q1 2018, an estimated $169K.
  • Crow Point Partners first reported a position in ProShares UltraPro Short QQQ in Q3 2017 and held it in 2 quarters.
  • Crow Point Partners's ProShares UltraPro Short QQQ position peaked at $274K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2018.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.