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Hodges Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Hodges Capital 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
2025
Q1 		– Sell
-4,000
Closed -$623K – 223
2024
Q4 		$623K Buy
+4,000
New +$667K 0.04% 168
2024
Q1 		– Sell
-62,000
Closed -$20.8M – 226
2023
Q4 		$20.8M Buy
62,000
+60,000
+3,000% +$26.1M 1.11% 25
2023
Q3 		$1.02M Buy
+2,000
New +$938K 0.12% 148
2021
Q1 		– Sell
-1,200
Closed -$2.28M – 230
2020
Q4 		$2.28M Buy
+1,200
New +$2.91M 0.36% 90

Other funds holding SQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
QFMHK
Q Fund Management (Hong Kong) Hong Kong $110M AUM 1,372.85% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hodges Capital Management's SQQQ Position: Q1 2025 in Review

Hodges Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2025, closing a stake of 4,000 shares — an estimated $623K sold.

Hodges Capital Management first reported a position in SQQQ in Q4 2020 and held it in 4 quarters. The position peaked at $20.8M in Q4 2023. 64 funds tracked by Wall St. Rank hold SQQQ as of Q1 2025.

  • Hodges Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q1 2025 after selling out during the quarter.
  • Hodges Capital Management sold 4,000 ProShares UltraPro Short QQQ shares in Q1 2025, an estimated $623K.
  • Hodges Capital Management first reported a position in ProShares UltraPro Short QQQ in Q4 2020 and held it in 4 quarters.
  • Hodges Capital Management's ProShares UltraPro Short QQQ position peaked at $20.8M in Q4 2023.
  • 64 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2025.

Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.