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DKCM
Davidson Kempner Capital Management’s
ProShares UltraPro Short QQQ
SQQQ
Stock Holding History
Davidson Kempner Capital Management’s Portfolio
SQQQ Stock Details
SQQQ Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q4
–
Sell
-9,200
Closed
-$4.7M
–
288
2023
Q3
$4.7M
Buy
+9,200
New
+$4.31M
0.06%
131
Other funds holding SQQQ
HF
HRT Financial
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$40.1B AUM
58.22%
1-Year Est. Return
JF
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$7.5B AUM
33.9%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
HCM
Hodges Capital Management
Dallas, Texas
$1.51B AUM
85.85%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$618B AUM
30.34%
1-Year Est. Return
GS
GTS Securities
New York
$2.83B AUM
21.76%
1-Year Est. Return
IMC Chicago
Chicago, Illinois
$419B AUM
72.04%
1-Year Est. Return
Optiver Holding
Amsterdam, Netherlands
$289B AUM
33.63%
1-Year Est. Return
Jane Street
New York
$777B AUM
61.18%
1-Year Est. Return
Simplex Trading
Chicago, Illinois
$149B AUM
62.07%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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