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K2 Principal Fund’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

K2 Principal Fund’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
2017
Q2 		– Sell
-4
Closed -$371K – 402
2017
Q1 		$371K Buy
+4
New +$418K 0.03% 252
2016
Q4 		– Sell
-3
Closed -$428K – 334
2016
Q3 		$428K Buy
+3
New +$445K 0.05% 207

Other funds holding SQQQ

CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

K2 Principal Fund's SQQQ Position: Q2 2017 in Review

K2 Principal Fund sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2017, closing a stake of 5 shares — an estimated $445K sold.

K2 Principal Fund first reported a position in SQQQ in Q1 2017 and held it in 1 quarter. The position peaked at $445K in Q1 2017. 18 funds tracked by Wall St. Rank hold SQQQ as of Q2 2017.

  • K2 Principal Fund reported no remaining ProShares UltraPro Short QQQ position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 5 ProShares UltraPro Short QQQ shares in Q2 2017, an estimated $445K.
  • K2 Principal Fund first reported a position in ProShares UltraPro Short QQQ in Q1 2017 and held it in 1 quarter.
  • K2 Principal Fund's ProShares UltraPro Short QQQ position peaked at $445K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.