JO
SQQQ icon

John Overdeck’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

John Overdeck’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
-2,498
Closed -$1.28M – 3368
2023
Q3 		$1.28M Buy
+2,498
New +$1.17M ﹤0.01% 1794
2023
Q1 		– Sell
-3,465
Closed -$4.68M – 3192
2022
Q4 		$4.68M Sell
3,465
-1,673
-33% -$2.16M 0.01% 894
2022
Q3 		$7.88M Buy
+5,138
New +$5.86M 0.03% 576

Other funds holding SQQQ

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

John Overdeck's SQQQ Position: Q4 2023 in Review

John Overdeck sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 2,498 shares — an estimated $1.28M sold.

John Overdeck first reported a position in SQQQ in Q3 2022 and held it in 3 quarters. The position peaked at $7.88M in Q3 2022. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

  • John Overdeck reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
  • John Overdeck sold 2,498 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $1.28M.
  • John Overdeck first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 3 quarters.
  • John Overdeck's ProShares UltraPro Short QQQ position peaked at $7.88M in Q3 2022.
  • 108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.