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Cruiser Capital Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Cruiser Capital Advisors’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
2021
Q3 		– Sell
-337
Closed -$385K – 68
2021
Q2 		$385K Sell
337
-127
-27% -$174K 0.33% 33
2021
Q1 		$762K Buy
+464
New +$800K 0.68% 21

Other funds holding SQQQ

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cruiser Capital Advisors's SQQQ Position: Q3 2021 in Review

Cruiser Capital Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2021, closing a stake of 337 shares — an estimated $385K sold.

Cruiser Capital Advisors first reported a position in SQQQ in Q1 2021 and held it in 2 quarters. The position peaked at $762K in Q1 2021. 76 funds tracked by Wall St. Rank hold SQQQ as of Q3 2021.

  • Cruiser Capital Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q3 2021 after selling out during the quarter.
  • Cruiser Capital Advisors sold 337 ProShares UltraPro Short QQQ shares in Q3 2021, an estimated $385K.
  • Cruiser Capital Advisors first reported a position in ProShares UltraPro Short QQQ in Q1 2021 and held it in 2 quarters.
  • Cruiser Capital Advisors's ProShares UltraPro Short QQQ position peaked at $762K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2021.

Based on Cruiser Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.