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Embree Financial Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Embree Financial Group’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
2024
Q4 		– Sell
-1,965
Closed -$363K – 208
2024
Q3 		$363K Buy
1,965
+661
+51% +$140K 0.06% 140
2024
Q2 		$270K Buy
1,304
+220
+20% +$56.1K 0.05% 154
2024
Q1 		$284K Buy
1,084
+484
+81% +$143K 0.06% 157
2023
Q4 		$202K Buy
+600
New +$261K 0.04% 174

Other funds holding SQQQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
QFMHK
Q Fund Management (Hong Kong) Hong Kong $41.7M AUM 639.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Embree Financial Group's SQQQ Position: Q4 2024 in Review

Embree Financial Group sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2024, closing a stake of 1,965 shares — an estimated $363K sold.

Embree Financial Group first reported a position in SQQQ in Q4 2023 and held it in 4 quarters. The position peaked at $363K in Q3 2024. 68 funds tracked by Wall St. Rank hold SQQQ as of Q4 2024.

  • Embree Financial Group reported no remaining ProShares UltraPro Short QQQ position as of Q4 2024 after selling out during the quarter.
  • Embree Financial Group sold 1,965 ProShares UltraPro Short QQQ shares in Q4 2024, an estimated $363K.
  • Embree Financial Group first reported a position in ProShares UltraPro Short QQQ in Q4 2023 and held it in 4 quarters.
  • Embree Financial Group's ProShares UltraPro Short QQQ position peaked at $363K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2024.

Based on Embree Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.