Mercer Global Advisors
SQQQ icon

Mercer Global Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Mercer Global Advisors’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
Q4 		– Sell
-441
Closed -$225K – 2084
2023
Q3 		$225K Buy
+441
New +$207K ﹤0.01% 1708
2023
Q2 		– Sell
-281
Closed -$206K – 2030
2023
Q1 		$206K Sell
281
-110
-28% -$108K ﹤0.01% 1722
2022
Q4 		$529K Sell
391
-220
-36% -$284K ﹤0.01% 1171
2022
Q3 		$937K Buy
611
+475
+349% +$542K 0.01% 870
2022
Q2 		$201K Buy
+136
New +$168K ﹤0.01% 1635

Other funds holding SQQQ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Mercer Global Advisors's SQQQ Position: Q4 2023 in Review

Mercer Global Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 441 shares — an estimated $225K sold.

Mercer Global Advisors first reported a position in SQQQ in Q2 2022 and held it in 5 quarters. The position peaked at $937K in Q3 2022. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

  • Mercer Global Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 441 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $225K.
  • Mercer Global Advisors first reported a position in ProShares UltraPro Short QQQ in Q2 2022 and held it in 5 quarters.
  • Mercer Global Advisors's ProShares UltraPro Short QQQ position peaked at $937K in Q3 2022.
  • 108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on Mercer Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.