Flow Traders U.S.’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-134,488	Closed	-$10.2M	–	1223
2025 Q3	$10.2M	Buy	134,488 +84,394	+168%	+$7.48M	0.42%	39
2025 Q2	$4.9M	Buy	50,094 +36,988	+282%	+$5.31M	0.18%	104
2025 Q1	$2.51M	Buy	+13,106	New	+$2.07M	0.11%	182
2022 Q3	–	Sell	-421	Closed	-$620K	–	1238
2022 Q2	$620K	Buy	+421	New	+$521K	0.03%	436
2022 Q1	–	Sell	-1,720	Closed	-$1.28M	–	992
2021 Q4	$1.28M	Sell	1,720 -1,182	-41%	-$1M	0.07%	234
2021 Q3	$3.13M	Buy	2,902 +2,732	+1,607%	+$2.76M	0.13%	154
2021 Q2	$194K	Buy	+170	New	+$233K	0.01%	876
2020 Q2	–	Sell	-1,696	Closed	-$20.6M	–	543
2020 Q1	$20.6M	Buy	1,696 +1,653	+3,844%	+$21.7M	1.13%	14
2019 Q4	$608K	Buy	+43	New	+$735K	0.05%	180
2019 Q3	–	Sell	-23	Closed	-$497K	–	396
2019 Q2	$497K	Buy	+23	New	+$543K	0.03%	192
2019 Q1	–	Sell	-16	Closed	-$655K	–	402
2018 Q4	$655K	Buy	+16	New	+$580K	0.04%	179
2017 Q1	–	Sell	-8	Closed	-$1.02M	–	501
2016 Q4	$1.02M	Buy	+8	New	+$1.08M	0.06%	156
2016 Q1	–	Hold	0	–	-$2K	–	275
2015 Q4	–	Hold	0	–	–	–	220
2015 Q3	–	Sell	-1	Closed	-$312K	–	220
2015 Q2	$312K	Buy	+1	New	+$242K	0.06%	82

Other funds holding SQQQ

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

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Flow Traders U.S.'s SQQQ Position: Q4 2025 in Review

Flow Traders U.S. sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2025, closing a stake of 134,488 shares — an estimated $10.2M sold.

Flow Traders U.S. first reported a position in SQQQ in Q2 2015 and held it in 13 quarters. The position peaked at $20.6M in Q1 2020. 78 funds tracked by Wall St. Rank hold SQQQ as of Q4 2025.

Flow Traders U.S. reported no remaining ProShares UltraPro Short QQQ position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 134,488 ProShares UltraPro Short QQQ shares in Q4 2025, an estimated $10.2M.
Flow Traders U.S. first reported a position in ProShares UltraPro Short QQQ in Q2 2015 and held it in 13 quarters.
Flow Traders U.S.'s ProShares UltraPro Short QQQ position peaked at $20.6M in Q1 2020.
78 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.