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Epic Trust Investment Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Epic Trust Investment Advisors’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
-156
Closed -$211K – 123
2022
Q4 		$211K Buy
+156
New +$201K 0.32% 91

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

Epic Trust Investment Advisors's SQQQ Position: Q1 2023 in Review

Epic Trust Investment Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2023, closing a stake of 156 shares — an estimated $211K sold.

Epic Trust Investment Advisors first reported a position in SQQQ in Q4 2022 and held it in 1 quarter. The position peaked at $211K in Q4 2022. 115 funds tracked by Wall St. Rank hold SQQQ as of Q1 2023.

  • Epic Trust Investment Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q1 2023 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 156 ProShares UltraPro Short QQQ shares in Q1 2023, an estimated $211K.
  • Epic Trust Investment Advisors first reported a position in ProShares UltraPro Short QQQ in Q4 2022 and held it in 1 quarter.
  • Epic Trust Investment Advisors's ProShares UltraPro Short QQQ position peaked at $211K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2023.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.