Dynamic Advisor Solutions’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Dynamic Advisor Solutions’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 Q4	–	Sell	-452	Closed	-$231K	–	941
2023 Q3	$231K	Sell	452 -4	-0.9%	-$1.88K	0.01%	738
2023 Q2	$216K	Buy	+456	New	+$296K	0.01%	724
2022 Q4	–	Sell	-344	Closed	-$527K	–	753
2022 Q3	$527K	Buy	344 +176	+105%	+$201K	0.04%	379
2022 Q2	$247K	Sell	168 -76	-31%	-$94.1K	0.02%	589
2022 Q1	$205K	Buy	+244	New	+$239K	0.01%	677
2021 Q4	–	Sell	-192	Closed	-$207K	–	796
2021 Q3	$207K	Hold	192	–	–	0.02%	687
2021 Q2	$219K	Hold	192	–	–	0.02%	649
2021 Q1	$315K	Buy	+192	New	+$331K	0.03%	488

Other funds holding SQQQ

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

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

Dynamic Advisor Solutions's SQQQ Position: Q4 2023 in Review

Dynamic Advisor Solutions sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 452 shares — an estimated $231K sold.

Dynamic Advisor Solutions first reported a position in SQQQ in Q1 2021 and held it in 8 quarters. The position peaked at $527K in Q3 2022. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

Dynamic Advisor Solutions reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 452 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $231K.
Dynamic Advisor Solutions first reported a position in ProShares UltraPro Short QQQ in Q1 2021 and held it in 8 quarters.
Dynamic Advisor Solutions's ProShares UltraPro Short QQQ position peaked at $527K in Q3 2022.
108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.