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Highland Capital Management (Texas)’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Highland Capital Management (Texas)’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
2016
Q4 		– Sell
-16
Closed -$2.19M – 336
2016
Q3 		$2.19M Hold
16
– – 0.07% 164
2016
Q2 		$3.02M Buy
+16
New +$3.01M 0.12% 141

Other funds holding SQQQ

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Highland Capital Management (Texas)'s SQQQ Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2016, closing a stake of 16 shares — an estimated $2.19M sold.

Highland Capital Management (Texas) first reported a position in SQQQ in Q2 2016 and held it in 2 quarters. The position peaked at $3.02M in Q2 2016. 18 funds tracked by Wall St. Rank hold SQQQ as of Q4 2016.

  • Highland Capital Management (Texas) reported no remaining ProShares UltraPro Short QQQ position as of Q4 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 16 ProShares UltraPro Short QQQ shares in Q4 2016, an estimated $2.19M.
  • Highland Capital Management (Texas) first reported a position in ProShares UltraPro Short QQQ in Q2 2016 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s ProShares UltraPro Short QQQ position peaked at $3.02M in Q2 2016.
  • 18 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.