MSU
SQQQ icon

Maple Securities USA’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Maple Securities USA’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
2014
Q2 		– Sell
-1
Closed -$390K – 290
2014
Q1 		$390K Buy
+1
New +$555K 0.03% 106

Other funds holding SQQQ

AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Maple Securities USA's SQQQ Position: Q2 2014 in Review

Maple Securities USA sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2014, closing a stake of 1 share — an estimated $390K sold.

Maple Securities USA first reported a position in SQQQ in Q1 2014 and held it in 1 quarter. The position peaked at $390K in Q1 2014. 14 funds tracked by Wall St. Rank hold SQQQ as of Q2 2014.

  • Maple Securities USA reported no remaining ProShares UltraPro Short QQQ position as of Q2 2014 after selling out during the quarter.
  • Maple Securities USA sold 1 ProShares UltraPro Short QQQ share in Q2 2014, an estimated $390K.
  • Maple Securities USA first reported a position in ProShares UltraPro Short QQQ in Q1 2014 and held it in 1 quarter.
  • Maple Securities USA's ProShares UltraPro Short QQQ position peaked at $390K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2014.

Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.