FWG Holdings’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

FWG Holdings’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
2022 Q3	–	Sell	-397	Closed	-$584K	–	99
2022 Q2	$584K	Buy	+397	New	+$491K	0.5%	34

Other funds holding SQQQ

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

FWG Holdings's SQQQ Position: Q3 2022 in Review

FWG Holdings sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2022, closing a stake of 397 shares — an estimated $584K sold.

FWG Holdings first reported a position in SQQQ in Q2 2022 and held it in 1 quarter. The position peaked at $584K in Q2 2022. 106 funds tracked by Wall St. Rank hold SQQQ as of Q3 2022.

FWG Holdings reported no remaining ProShares UltraPro Short QQQ position as of Q3 2022 after selling out during the quarter.
FWG Holdings sold 397 ProShares UltraPro Short QQQ shares in Q3 2022, an estimated $584K.
FWG Holdings first reported a position in ProShares UltraPro Short QQQ in Q2 2022 and held it in 1 quarter.
FWG Holdings's ProShares UltraPro Short QQQ position peaked at $584K in Q2 2022.
106 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2022.

Based on FWG Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.