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
2026 Q2	$241K	Buy	+6,653	New	+$321K	0.01%	1095
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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

GTS Securities's SQQQ Position: Q2 2026 in Review

GTS Securities opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q2 2026: 6,653 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #1095 among its holdings. This is a return to the name: GTS Securities previously reported a position in SQQQ as recently as Q1 2025.

GTS Securities first reported a position in SQQQ in Q2 2023 and has held it in 8 quarters since. The position peaked at $56.3M in Q2 2023. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

GTS Securities held 6,653 shares of ProShares UltraPro Short QQQ worth $241K as of Q2 2026.
ProShares UltraPro Short QQQ was a new GTS Securities position in Q2 2026.
ProShares UltraPro Short QQQ made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1095 holding.
GTS Securities first reported a position in ProShares UltraPro Short QQQ in Q2 2023 and has held it in 8 quarters since.
GTS Securities's ProShares UltraPro Short QQQ position peaked at $56.3M in Q2 2023.
82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.