Financial Architects (New Jersey)’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Financial Architects (New Jersey)’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
2020 Q2	–	Hold	0	–	–	–	906
2020 Q1	–	Hold	0	–	–	–	919
2019 Q2	–	Sell	-1	Closed	-$14K	–	1443
2019 Q1	$14K	Buy	+1	New	+$30.9K	﹤0.01%	1014
2018 Q4	–	Hold	0	–	–	–	1145
2018 Q3	–	Hold	0	–	–	–	1338
2018 Q2	–	Hold	0	–	–	–	1116
2018 Q1	–	Hold	0	–	–	–	1299
2017 Q4	–	Hold	0	–	–	–	1299
2017 Q3	–	Hold	0	–	–	–	1326
2017 Q2	–	Hold	0	–	–	–	1483
2017 Q1	–	Hold	0	–	–	–	1529
2016 Q4	–	Hold	0	–	–	–	1360
2016 Q3	–	Hold	0	–	–	–	1421
2016 Q2	–	Hold	0	–	–	–	1333

Other funds holding SQQQ

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

Financial Architects (New Jersey)'s SQQQ Position: Q2 2020 in Review

Financial Architects (New Jersey) held its ProShares UltraPro Short QQQ (SQQQ) position steady in Q2 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Financial Architects (New Jersey) first reported a position in SQQQ in Q1 2019 and has held it in 1 quarter since. The position peaked at $14K in Q1 2019. 41 funds tracked by Wall St. Rank hold SQQQ as of Q2 2020.

Financial Architects (New Jersey) held 0 shares of ProShares UltraPro Short QQQ worth $0 as of Q2 2020.
Financial Architects (New Jersey) left its ProShares UltraPro Short QQQ share count unchanged in Q2 2020.
ProShares UltraPro Short QQQ made up ﹤0.01% of Financial Architects (New Jersey)'s portfolio in Q2 2020, its #906 holding.
Financial Architects (New Jersey) first reported a position in ProShares UltraPro Short QQQ in Q1 2019 and has held it in 1 quarter since.
Financial Architects (New Jersey)'s ProShares UltraPro Short QQQ position peaked at $14K in Q1 2019.
41 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.