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Diversified Trust’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Diversified Trust’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
2022
Q4 		– Sell
-147
Closed -$225K – 852
2022
Q3 		$225K Sell
147
-53
-27% -$60.5K 0.01% 662
2022
Q2 		$294K Buy
+200
New +$248K 0.01% 570
2022
Q1 		– Sell
-200
Closed -$149K – 882
2021
Q4 		$149K Hold
200
– – ﹤0.01% 794
2021
Q3 		$216K Hold
200
– – 0.01% 697
2021
Q2 		$229K Hold
200
– – 0.01% 663
2021
Q1 		$328K Hold
200
– – 0.01% 508
2020
Q4 		$380K Buy
+200
New +$485K 0.02% 433

Other funds holding SQQQ

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Diversified Trust's SQQQ Position: Q4 2022 in Review

Diversified Trust sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2022, closing a stake of 147 shares — an estimated $225K sold.

Diversified Trust first reported a position in SQQQ in Q4 2020 and held it in 7 quarters. The position peaked at $380K in Q4 2020. 97 funds tracked by Wall St. Rank hold SQQQ as of Q4 2022.

  • Diversified Trust reported no remaining ProShares UltraPro Short QQQ position as of Q4 2022 after selling out during the quarter.
  • Diversified Trust sold 147 ProShares UltraPro Short QQQ shares in Q4 2022, an estimated $225K.
  • Diversified Trust first reported a position in ProShares UltraPro Short QQQ in Q4 2020 and held it in 7 quarters.
  • Diversified Trust's ProShares UltraPro Short QQQ position peaked at $380K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.