HCEP Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

HCEP Management’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
2023 Q3	–	Sell	-55,534	Closed	-$26.3M	–	17
2023 Q2	$26.3M	Buy	55,534 +48,273	+665%	+$31.3M	4.98%	6
2023 Q1	$5.33M	Buy	+7,261	New	+$7.14M	1.05%	8
2022 Q2	–	Sell	-40,000	Closed	-$33.7M	–	6
2022 Q1	$33.7M	Sell	40,000 -37,825	-49%	-$37M	22.02%	2
2021 Q4	$57.8M	Buy	+77,825	New	+$66M	35.08%	2
2021 Q2	–	Sell	-4,954	Closed	-$8.13M	–	8
2021 Q1	$8.13M	Buy	+4,954	New	+$8.55M	5.97%	5

Other funds holding SQQQ

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EWM

Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return

HCEP Management's SQQQ Position: Q3 2023 in Review

HCEP Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2023, closing a stake of 55,534 shares — an estimated $26.3M sold.

HCEP Management first reported a position in SQQQ in Q1 2021 and held it in 5 quarters. The position peaked at $57.8M in Q4 2021. 114 funds tracked by Wall St. Rank hold SQQQ as of Q3 2023.

HCEP Management reported no remaining ProShares UltraPro Short QQQ position as of Q3 2023 after selling out during the quarter.
HCEP Management sold 55,534 ProShares UltraPro Short QQQ shares in Q3 2023, an estimated $26.3M.
HCEP Management first reported a position in ProShares UltraPro Short QQQ in Q1 2021 and held it in 5 quarters.
HCEP Management's ProShares UltraPro Short QQQ position peaked at $57.8M in Q4 2021.
114 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2023.

Based on HCEP Management's 13F filing for Q3 2023, filed 14 Nov 2023.