FNY Investment Advisers’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

FNY Investment Advisers’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
2026 Q1	–	Sell	-5,278	Closed	-$361K	–	1076
2025 Q4	$361K	Buy	5,278 +4,438	+528%	+$314K	0.1%	167
2025 Q3	$63K	Buy	+840	New	+$74.4K	0.02%	449
2024 Q3	–	Sell	-720	Closed	-$149K	–	813
2024 Q2	$149K	Buy	+720	New	+$184K	0.1%	143
2023 Q2	–	Sell	-100	Closed	-$73K	–	690
2023 Q1	$73K	Buy	+100	New	+$98.3K	0.08%	148
2022 Q4	–	Sell	-7	Closed	-$10K	–	737
2022 Q3	$10K	Buy	+7	New	+$7.99K	0.01%	386
2022 Q2	–	Sell	-400	Closed	-$336K	–	890
2022 Q1	$336K	Buy	+400	New	+$392K	0.32%	65
2020 Q2	–	Sell	-71	Closed	-$860K	–	584
2020 Q1	$860K	Buy	+71	New	+$931K	0.65%	39

Other funds holding SQQQ

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

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

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

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

TAA

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

FNY Investment Advisers's SQQQ Position: Q1 2026 in Review

FNY Investment Advisers sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2026, closing a stake of 5,278 shares — an estimated $361K sold.

FNY Investment Advisers first reported a position in SQQQ in Q1 2020 and held it in 7 quarters. The position peaked at $860K in Q1 2020. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

FNY Investment Advisers reported no remaining ProShares UltraPro Short QQQ position as of Q1 2026 after selling out during the quarter.
FNY Investment Advisers sold 5,278 ProShares UltraPro Short QQQ shares in Q1 2026, an estimated $361K.
FNY Investment Advisers first reported a position in ProShares UltraPro Short QQQ in Q1 2020 and held it in 7 quarters.
FNY Investment Advisers's ProShares UltraPro Short QQQ position peaked at $860K in Q1 2020.
75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.