Kingfisher Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Kingfisher Capital’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 Q2	–	Sell	-11,698	Closed	-$8.59M	–	171
2023 Q1	$8.59M	Buy	+11,698	New	+$11.5M	2.25%	4
2022 Q4	–	Sell	-13,040	Closed	-$20M	–	183
2022 Q3	$20M	Buy	13,040 +12,866	+7,394%	+$14.7M	5.5%	1
2022 Q2	$255K	Sell	174 -9,974	-98%	-$12.3M	0.07%	151
2022 Q1	$8.54M	Buy	+10,148	New	+$9.94M	2.2%	6

Other funds holding SQQQ

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Kingfisher Capital's SQQQ Position: Q2 2023 in Review

Kingfisher Capital sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2023, closing a stake of 11,698 shares — an estimated $8.59M sold.

Kingfisher Capital first reported a position in SQQQ in Q1 2022 and held it in 4 quarters. The position peaked at $20M in Q3 2022. 113 funds tracked by Wall St. Rank hold SQQQ as of Q2 2023.

Kingfisher Capital reported no remaining ProShares UltraPro Short QQQ position as of Q2 2023 after selling out during the quarter.
Kingfisher Capital sold 11,698 ProShares UltraPro Short QQQ shares in Q2 2023, an estimated $8.59M.
Kingfisher Capital first reported a position in ProShares UltraPro Short QQQ in Q1 2022 and held it in 4 quarters.
Kingfisher Capital's ProShares UltraPro Short QQQ position peaked at $20M in Q3 2022.
113 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2023.

Based on Kingfisher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.