HSBC Holdings’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

HSBC Holdings’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	-6,000	Closed	-$2.84M	–	2839
2023 Q2	$2.84M	Buy	+6,000	New	+$3.89M	﹤0.01%	1292
2019 Q1	–	Sell	-36	Closed	-$1.5M	–	2873
2018 Q4	$1.5M	Sell	36 -156	-81%	-$5.66M	﹤0.01%	1602
2018 Q3	$5.36M	Buy	192 +184	+2,300%	+$5.62M	0.01%	1098
2018 Q2	$288K	Buy	+8	New	+$315K	﹤0.01%	2294

Other funds holding SQQQ

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

HSBC Holdings's SQQQ Position: Q3 2023 in Review

HSBC Holdings sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2023, closing a stake of 6,000 shares — an estimated $2.84M sold.

HSBC Holdings first reported a position in SQQQ in Q2 2018 and held it in 4 quarters. The position peaked at $5.36M in Q3 2018. 114 funds tracked by Wall St. Rank hold SQQQ as of Q3 2023.

HSBC Holdings reported no remaining ProShares UltraPro Short QQQ position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 6,000 ProShares UltraPro Short QQQ shares in Q3 2023, an estimated $2.84M.
HSBC Holdings first reported a position in ProShares UltraPro Short QQQ in Q2 2018 and held it in 4 quarters.
HSBC Holdings's ProShares UltraPro Short QQQ position peaked at $5.36M in Q3 2018.
114 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.