JT
SQQQ icon

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

Jump Trading’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
2016
Q4 		– Sell
-2
Closed -$296K – 191
2016
Q3 		$296K Hold
2
– – 0.03% 126
2016
Q2 		$412K Sell
2
-2
-50% -$376K 0.02% 466
2016
Q1 		$768K Buy
+4
New +$894K 0.03% 245
2015
Q3 		– Hold
0
– -$81K – 856
2015
Q2 		– Sell
-4
Closed -$969K – 893
2015
Q1 		$1.14M Buy
+4
New +$1.12M 0.04% 235
2014
Q4 		– Hold
0
– -$105K – 1151
2014
Q3 		– Hold
0
– – – 760
2014
Q2 		– Sell
-7
Closed -$3.76M – 885
2014
Q1 		$3.76M Buy
7
+6
+600% +$3.33M 0.18% 51
2013
Q4 		$577K Buy
+1
New +$692K 0.05% 344
2013
Q3 		– Sell
-1
Closed -$1.33M – 565
2013
Q2 		$1.33M Buy
+1
New +$1.18M 0.53% 33

Other funds holding SQQQ

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jump Trading's SQQQ Position: Q4 2016 in Review

Jump Trading sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2016, closing a stake of 2 shares — an estimated $296K sold.

Jump Trading first reported a position in SQQQ in Q2 2013 and held it in 7 quarters. The position peaked at $3.76M in Q1 2014. 18 funds tracked by Wall St. Rank hold SQQQ as of Q4 2016.

  • Jump Trading reported no remaining ProShares UltraPro Short QQQ position as of Q4 2016 after selling out during the quarter.
  • Jump Trading sold 2 ProShares UltraPro Short QQQ shares in Q4 2016, an estimated $296K.
  • Jump Trading first reported a position in ProShares UltraPro Short QQQ in Q2 2013 and held it in 7 quarters.
  • Jump Trading's ProShares UltraPro Short QQQ position peaked at $3.76M in Q1 2014.
  • 18 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2016.

Based on Jump Trading's 13F filing for Q4 2016, filed 13 Feb 2017.