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M.D. Sass LLC’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

M.D. Sass LLC’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
2024
Q2 		– Sell
-4,600
Closed -$1.21M – 37
2024
Q1 		$1.21M Buy
+4,600
New +$1.36M 0.14% 33
2023
Q2 		– Sell
-475
Closed -$349K – 38
2023
Q1 		$349K Sell
475
-3,699
-89% -$3.64M 0.04% 32
2022
Q4 		$5.64M Buy
4,174
+1,975
+90% +$2.55M 0.83% 21
2022
Q3 		$3.37M Buy
+2,199
New +$2.51M 0.62% 25

Other funds holding SQQQ

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

M.D. Sass LLC's SQQQ Position: Q2 2024 in Review

M.D. Sass LLC sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2024, closing a stake of 4,600 shares — an estimated $1.21M sold.

M.D. Sass LLC first reported a position in SQQQ in Q3 2022 and held it in 4 quarters. The position peaked at $5.64M in Q4 2022. 96 funds tracked by Wall St. Rank hold SQQQ as of Q2 2024.

  • M.D. Sass LLC reported no remaining ProShares UltraPro Short QQQ position as of Q2 2024 after selling out during the quarter.
  • M.D. Sass LLC sold 4,600 ProShares UltraPro Short QQQ shares in Q2 2024, an estimated $1.21M.
  • M.D. Sass LLC first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 4 quarters.
  • M.D. Sass LLC's ProShares UltraPro Short QQQ position peaked at $5.64M in Q4 2022.
  • 96 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2024.

Based on M.D. Sass LLC's 13F filing for Q2 2024, filed 13 Aug 2024.