Dark Forest Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Dark Forest Capital Management’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	-4	Closed	-$2.94K	–	1377
2023 Q1	$2.94K	Hold	4	–	–	﹤0.01%	1081
2022 Q4	$5.4K	Buy	+4	New	+$5.16K	﹤0.01%	851

Other funds holding SQQQ

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Dark Forest Capital Management's SQQQ Position: Q2 2023 in Review

Dark Forest Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2023, closing a stake of 4 shares — an estimated $2.94K sold.

Dark Forest Capital Management first reported a position in SQQQ in Q4 2022 and held it in 2 quarters. The position peaked at $5.4K in Q4 2022. 113 funds tracked by Wall St. Rank hold SQQQ as of Q2 2023.

Dark Forest Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 4 ProShares UltraPro Short QQQ shares in Q2 2023, an estimated $2.94K.
Dark Forest Capital Management first reported a position in ProShares UltraPro Short QQQ in Q4 2022 and held it in 2 quarters.
Dark Forest Capital Management's ProShares UltraPro Short QQQ position peaked at $5.4K in Q4 2022.
113 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.