Edmond de Rothschild Holding’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Edmond de Rothschild Holding’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
2025 Q2	–	Sell	-400	Closed	-$76.7K	–	595
2025 Q1	$76.7K	Hold	400	–	–	﹤0.01%	431
2024 Q4	$62.3K	Hold	400	–	–	﹤0.01%	485
2024 Q3	$73.9K	Hold	400	–	–	﹤0.01%	495
2024 Q2	$82.8K	Buy	+400	New	+$102K	﹤0.01%	518
2016 Q4	–	Sell	-1	Closed	-$72K	–	885
2016 Q3	$72K	Buy	+1	New	+$148K	﹤0.01%	620

Other funds holding SQQQ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QFMHK

Q Fund Management (Hong Kong) Hong Kong $41.7M AUM 639.42% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

Edmond de Rothschild Holding's SQQQ Position: Q2 2025 in Review

Edmond de Rothschild Holding sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2025, closing a stake of 400 shares — an estimated $76.7K sold.

Edmond de Rothschild Holding first reported a position in SQQQ in Q3 2016 and held it in 5 quarters. The position peaked at $82.8K in Q2 2024. 71 funds tracked by Wall St. Rank hold SQQQ as of Q2 2025.

Edmond de Rothschild Holding reported no remaining ProShares UltraPro Short QQQ position as of Q2 2025 after selling out during the quarter.
Edmond de Rothschild Holding sold 400 ProShares UltraPro Short QQQ shares in Q2 2025, an estimated $76.7K.
Edmond de Rothschild Holding first reported a position in ProShares UltraPro Short QQQ in Q3 2016 and held it in 5 quarters.
Edmond de Rothschild Holding's ProShares UltraPro Short QQQ position peaked at $82.8K in Q2 2024.
71 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2025, filed 12 Aug 2025.