Jackson Hole Capital Partners’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Jackson Hole Capital Partners’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 Q4	–	Sell	-366	Closed	-$187K	–	284
2023 Q3	$187K	Sell	366 -50	-12%	-$23.4K	0.05%	183
2023 Q2	$197K	Sell	416 -354	-46%	-$229K	0.05%	195
2023 Q1	$565K	Sell	770 -1,064	-58%	-$1.05M	0.15%	119
2022 Q4	$2.48M	Buy	1,834 +58	+3%	+$74.8K	0.74%	40
2022 Q3	$2.72M	Buy	1,776 +1,456	+455%	+$1.66M	0.84%	34
2022 Q2	$471K	Sell	320 -134	-30%	-$166K	0.15%	114
2022 Q1	$382K	Buy	+454	New	+$445K	0.11%	134
2021 Q4	–	Sell	-744	Closed	-$803K	–	245
2021 Q3	$803K	Buy	+744	New	+$752K	0.26%	91
2021 Q2	–	Sell	-640	Closed	-$1.05M	–	253
2021 Q1	$1.05M	Buy	+640	New	+$1.1M	0.43%	64

Other funds holding SQQQ

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jackson Hole Capital Partners's SQQQ Position: Q4 2023 in Review

Jackson Hole Capital Partners sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 366 shares — an estimated $187K sold.

Jackson Hole Capital Partners first reported a position in SQQQ in Q1 2021 and held it in 9 quarters. The position peaked at $2.72M in Q3 2022. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

Jackson Hole Capital Partners reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
Jackson Hole Capital Partners sold 366 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $187K.
Jackson Hole Capital Partners first reported a position in ProShares UltraPro Short QQQ in Q1 2021 and held it in 9 quarters.
Jackson Hole Capital Partners's ProShares UltraPro Short QQQ position peaked at $2.72M in Q3 2022.
108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.