FNY Managed Accounts’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

FNY Managed Accounts’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
2017 Q3	–	Sell	-1	Closed	-$96K	–	679
2017 Q2	$96K	Sell	1 -3	-75%	-$248K	0.97%	31
2017 Q1	$407K	Buy	+4	New	+$418K	1.26%	5

Other funds holding SQQQ

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

FNY Managed Accounts's SQQQ Position: Q3 2017 in Review

FNY Managed Accounts sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2017, closing a stake of 1 share — an estimated $96K sold.

FNY Managed Accounts first reported a position in SQQQ in Q1 2017 and held it in 2 quarters. The position peaked at $407K in Q1 2017. 18 funds tracked by Wall St. Rank hold SQQQ as of Q3 2017.

FNY Managed Accounts reported no remaining ProShares UltraPro Short QQQ position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 1 ProShares UltraPro Short QQQ share in Q3 2017, an estimated $96K.
FNY Managed Accounts first reported a position in ProShares UltraPro Short QQQ in Q1 2017 and held it in 2 quarters.
FNY Managed Accounts's ProShares UltraPro Short QQQ position peaked at $407K in Q1 2017.
18 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.