FNY Managed Accounts
SQQQ icon

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
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 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.