Jump Financial’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Jump Financial’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
2026 Q1	$249K	Sell	3,093 -205,972	-99%	-$14.6M	﹤0.01%	1567
2025 Q4	$14.3M	Buy	209,065 +97,288	+87%	+$6.88M	0.18%	131
2025 Q3	$8.51M	Buy	111,777 +83,223	+291%	+$7.38M	0.11%	252
2025 Q2	$2.79M	Buy	+28,554	New	+$4.1M	0.03%	612
2025 Q1	–	Sell	-91,374	Closed	-$14.2M	–	1996
2024 Q4	$14.2M	Buy	91,374 +46,070	+102%	+$7.69M	0.3%	71
2024 Q3	$8.37M	Buy	+45,304	New	+$9.57M	0.17%	128
2024 Q2	–	Sell	-122,394	Closed	-$32.1M	–	2230
2024 Q1	$32.1M	Buy	122,394 +57,947	+90%	+$17.1M	0.87%	7
2023 Q4	$21.7M	Buy	+64,447	New	+$28M	0.7%	7
2023 Q3	–	Sell	-15,593	Closed	-$7.37M	–	2233
2023 Q2	$7.37M	Sell	15,593 -13,625	-47%	-$8.83M	0.27%	57
2023 Q1	$21.4M	Buy	29,218 +28,437	+3,641%	+$28M	0.87%	1
2022 Q4	$1.05M	Buy	+781	New	+$1.01M	0.06%	457
2022 Q1	–	Sell	-2,595	Closed	-$1.93M	–	1890
2021 Q4	$1.93M	Buy	+2,595	New	+$2.2M	0.12%	217
2021 Q3	–	Sell	-4,353	Closed	-$4.97M	–	1479
2021 Q2	$4.97M	Buy	+4,353	New	+$5.98M	0.48%	16

Other funds holding SQQQ

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return