JTC Employer Solutions Trustee’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

JTC Employer Solutions Trustee’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
2022 Q1	–	Sell	-37	Closed	-$28K	–	313
2021 Q4	$28K	Hold	37	–	–	﹤0.01%	237
2021 Q3	$40K	Hold	37	–	–	0.01%	229
2021 Q2	$43K	Buy	+37	New	+$50.8K	0.01%	221

Other funds holding SQQQ

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

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

JTC Employer Solutions Trustee's SQQQ Position: Q1 2022 in Review

JTC Employer Solutions Trustee sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2022, closing a stake of 37 shares — an estimated $28K sold.

JTC Employer Solutions Trustee first reported a position in SQQQ in Q2 2021 and held it in 3 quarters. The position peaked at $43K in Q2 2021. 80 funds tracked by Wall St. Rank hold SQQQ as of Q1 2022.

JTC Employer Solutions Trustee reported no remaining ProShares UltraPro Short QQQ position as of Q1 2022 after selling out during the quarter.
JTC Employer Solutions Trustee sold 37 ProShares UltraPro Short QQQ shares in Q1 2022, an estimated $28K.
JTC Employer Solutions Trustee first reported a position in ProShares UltraPro Short QQQ in Q2 2021 and held it in 3 quarters.
JTC Employer Solutions Trustee's ProShares UltraPro Short QQQ position peaked at $43K in Q2 2021.
80 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2022.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2022, filed 6 May 2022.