Nomura Holdings’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-1	Closed	-$217K	–	3017
2014 Q2	$217K	Buy	+1	New	+$513K	﹤0.01%	2331

Other funds holding SQQQ

Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings's SQQQ Position: Q3 2014 in Review

Nomura Holdings sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2014, closing a stake of 1 share — an estimated $217K sold.

Nomura Holdings first reported a position in SQQQ in Q2 2014 and held it in 1 quarter. The position peaked at $217K in Q2 2014. 12 funds tracked by Wall St. Rank hold SQQQ as of Q3 2014.

Nomura Holdings reported no remaining ProShares UltraPro Short QQQ position as of Q3 2014 after selling out during the quarter.
Nomura Holdings sold 1 ProShares UltraPro Short QQQ share in Q3 2014, an estimated $217K.
Nomura Holdings first reported a position in ProShares UltraPro Short QQQ in Q2 2014 and held it in 1 quarter.
Nomura Holdings's ProShares UltraPro Short QQQ position peaked at $217K in Q2 2014.
12 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.