GS
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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
2024
Q4 		– Sell
-26,672
Closed -$4.93M – 3709
2024
Q3 		$4.93M Sell
26,672
-244
-0.9% -$51.5K 0.01% 912
2024
Q2 		$5.57M Sell
26,916
-5,108
-16% -$1.3M 0.01% 801
2024
Q1 		$8.39M Sell
32,024
-29,300
-48% -$8.66M 0.02% 594
2023
Q4 		$20.6M Buy
61,324
+13,060
+27% +$5.68M 0.04% 329
2023
Q3 		$24.7M Buy
+48,264
New +$22.6M 0.04% 268

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG
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.