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Moors & Cabot’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Moors & Cabot’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
2016
Q3 		– Sell
-3
Closed -$535K – 556
2016
Q2 		$535K Sell
3
-1
-25% -$188K 0.09% 254
2016
Q1 		$652K Buy
+4
New +$894K 0.12% 216

Other funds holding SQQQ

PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moors & Cabot's SQQQ Position: Q3 2016 in Review

Moors & Cabot sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2016, closing a stake of 3 shares — an estimated $535K sold.

Moors & Cabot first reported a position in SQQQ in Q1 2016 and held it in 2 quarters. The position peaked at $652K in Q1 2016. 19 funds tracked by Wall St. Rank hold SQQQ as of Q3 2016.

  • Moors & Cabot reported no remaining ProShares UltraPro Short QQQ position as of Q3 2016 after selling out during the quarter.
  • Moors & Cabot sold 3 ProShares UltraPro Short QQQ shares in Q3 2016, an estimated $535K.
  • Moors & Cabot first reported a position in ProShares UltraPro Short QQQ in Q1 2016 and held it in 2 quarters.
  • Moors & Cabot's ProShares UltraPro Short QQQ position peaked at $652K in Q1 2016.
  • 19 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2016.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.