HM
SQQQ icon

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

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return