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Harvest Investment Services’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Harvest Investment Services’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
2020
Q2 		– Sell
-21
Closed -$260K – 207
2020
Q1 		$260K Buy
+21
New +$275K 0.35% 75
2019
Q2 		– Sell
-16
Closed -$379K – 174
2019
Q1 		$379K Sell
16
-21
-57% -$650K 0.22% 88
2018
Q4 		$1.31M Buy
+37
New +$1.34M 1.2% 25

Other funds holding SQQQ

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Investment Services's SQQQ Position: Q2 2020 in Review

Harvest Investment Services sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2020, closing a stake of 21 shares — an estimated $260K sold.

Harvest Investment Services first reported a position in SQQQ in Q4 2018 and held it in 3 quarters. The position peaked at $1.31M in Q4 2018. 41 funds tracked by Wall St. Rank hold SQQQ as of Q2 2020.

  • Harvest Investment Services reported no remaining ProShares UltraPro Short QQQ position as of Q2 2020 after selling out during the quarter.
  • Harvest Investment Services sold 21 ProShares UltraPro Short QQQ shares in Q2 2020, an estimated $260K.
  • Harvest Investment Services first reported a position in ProShares UltraPro Short QQQ in Q4 2018 and held it in 3 quarters.
  • Harvest Investment Services's ProShares UltraPro Short QQQ position peaked at $1.31M in Q4 2018.
  • 41 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2020.

Based on Harvest Investment Services's 13F filing for Q2 2020, filed 11 Aug 2020.