Envestnet Asset Management
SQQQ icon

Envestnet Asset Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-357
Closed -$482K – 4100
2022
Q4 		$482K Sell
357
-126
-26% -$163K ﹤0.01% 3120
2022
Q3 		$740K Buy
+483
New +$551K ﹤0.01% 2786
2022
Q2 		– Sell
-365
Closed -$307K – 4060
2022
Q1 		$307K Buy
+365
New +$357K ﹤0.01% 3436
2021
Q1 		– Sell
-187
Closed -$354K – 3571
2020
Q4 		$354K Buy
+187
New +$453K ﹤0.01% 2844

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Envestnet Asset Management's SQQQ Position: Q1 2023 in Review

Envestnet Asset Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2023, closing a stake of 357 shares — an estimated $482K sold.

Envestnet Asset Management first reported a position in SQQQ in Q4 2020 and held it in 4 quarters. The position peaked at $740K in Q3 2022. 115 funds tracked by Wall St. Rank hold SQQQ as of Q1 2023.

  • Envestnet Asset Management reported no remaining ProShares UltraPro Short QQQ position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 357 ProShares UltraPro Short QQQ shares in Q1 2023, an estimated $482K.
  • Envestnet Asset Management first reported a position in ProShares UltraPro Short QQQ in Q4 2020 and held it in 4 quarters.
  • Envestnet Asset Management's ProShares UltraPro Short QQQ position peaked at $740K in Q3 2022.
  • 115 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.