Narwhal Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Narwhal Capital Management’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	-880	Closed	-$450K	–	173
2023 Q3	$450K	Hold	880	–	–	0.05%	134
2023 Q2	$416K	Hold	880	–	–	0.05%	135
2023 Q1	$646K	Buy	880 +584	+197%	+$574K	0.08%	114
2022 Q4	$400K	Buy	+296	New	+$382K	0.05%	127

Other funds holding SQQQ

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Narwhal Capital Management's SQQQ Position: Q4 2023 in Review

Narwhal Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 880 shares — an estimated $450K sold.

Narwhal Capital Management first reported a position in SQQQ in Q4 2022 and held it in 4 quarters. The position peaked at $646K in Q1 2023. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

Narwhal Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
Narwhal Capital Management sold 880 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $450K.
Narwhal Capital Management first reported a position in ProShares UltraPro Short QQQ in Q4 2022 and held it in 4 quarters.
Narwhal Capital Management's ProShares UltraPro Short QQQ position peaked at $646K in Q1 2023.
108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on Narwhal Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.