CTC (Chicago Trading Company)
SQQQ icon

CTC (Chicago Trading Company)’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

CTC (Chicago Trading Company)’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
Q2 		– Sell
-13,044
Closed -$10.1M – 346
2023
Q1 		$10.1M Buy
+13,044
New +$12.8M 0.01% 245
2022
Q4 		– Sell
-22,495
Closed -$34.5M – 305
2022
Q3 		$34.5M Buy
+22,495
New +$25.7M 0.02% 159

Other funds holding SQQQ

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CTC (Chicago Trading Company)'s SQQQ Position: Q2 2023 in Review

CTC (Chicago Trading Company) sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2023, closing a stake of 13,044 shares — an estimated $10.1M sold.

CTC (Chicago Trading Company) first reported a position in SQQQ in Q3 2022 and held it in 2 quarters. The position peaked at $34.5M in Q3 2022. 113 funds tracked by Wall St. Rank hold SQQQ as of Q2 2023.

  • CTC (Chicago Trading Company) reported no remaining ProShares UltraPro Short QQQ position as of Q2 2023 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 13,044 ProShares UltraPro Short QQQ shares in Q2 2023, an estimated $10.1M.
  • CTC (Chicago Trading Company) first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 2 quarters.
  • CTC (Chicago Trading Company)'s ProShares UltraPro Short QQQ position peaked at $34.5M in Q3 2022.
  • 113 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2023.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2023, filed 4 Aug 2023.