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GTS Securities’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

GTS Securities’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
Q2 		– Sell
-1,727
Closed -$331K – 1568
2025
Q1 		$331K Sell
1,727
-3,235
-65% -$511K 0.01% 894
2024
Q4 		$773K Buy
+4,962
New +$828K 0.04% 442
2024
Q3 		– Sell
-158,292
Closed -$33.4M – 4421
2024
Q2 		$32.8M Buy
158,292
+145,528
+1,140% +$37.1M 0.07% 156
2024
Q1 		$3.34M Sell
12,764
-47,260
-79% -$14M 0.01% 1129
2023
Q4 		$20.2M Buy
60,024
+14,367
+31% +$6.25M 0.03% 335
2023
Q3 		$23.3M Sell
45,657
-73,641
-62% -$34.5M 0.04% 288
2023
Q2 		$56.3M Buy
+119,298
New +$77.3M 1.78% 5

Other funds holding SQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QFMHK
Q Fund Management (Hong Kong) Hong Kong $41.7M AUM 639.42% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

GTS Securities's SQQQ Position: Q2 2025 in Review

GTS Securities sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2025, closing a stake of 1,727 shares — an estimated $331K sold.

GTS Securities first reported a position in SQQQ in Q2 2023 and held it in 7 quarters. The position peaked at $56.3M in Q2 2023. 71 funds tracked by Wall St. Rank hold SQQQ as of Q2 2025.

  • GTS Securities reported no remaining ProShares UltraPro Short QQQ position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 1,727 ProShares UltraPro Short QQQ shares in Q2 2025, an estimated $331K.
  • GTS Securities first reported a position in ProShares UltraPro Short QQQ in Q2 2023 and held it in 7 quarters.
  • GTS Securities's ProShares UltraPro Short QQQ position peaked at $56.3M in Q2 2023.
  • 71 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.