ICM
SQQQ icon

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

IMS 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
2013
Q4 		– Sell
-1
Closed -$739K – 163
2013
Q3 		$739K Buy
+1
New +$934K 1.02% 36

Other funds holding SQQQ

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMS Capital Management's SQQQ Position: Q4 2013 in Review

IMS Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2013, closing a stake of 1 share — an estimated $739K sold.

IMS Capital Management first reported a position in SQQQ in Q3 2013 and held it in 1 quarter. The position peaked at $739K in Q3 2013. 7 funds tracked by Wall St. Rank hold SQQQ as of Q4 2013.

  • IMS Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2013 after selling out during the quarter.
  • IMS Capital Management sold 1 ProShares UltraPro Short QQQ share in Q4 2013, an estimated $739K.
  • IMS Capital Management first reported a position in ProShares UltraPro Short QQQ in Q3 2013 and held it in 1 quarter.
  • IMS Capital Management's ProShares UltraPro Short QQQ position peaked at $739K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2013.

Based on IMS Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.