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Orion Portfolio Solutions’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-3
Closed -$15K – 1825
2020
Q2 		$15K Sell
3
-16
-84% -$113K ﹤0.01% 1057
2020
Q1 		$235K Buy
+19
New +$249K 0.02% 287

Other funds holding SQQQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Orion Portfolio Solutions's SQQQ Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2020, closing a stake of 3 shares — an estimated $15K sold.

Orion Portfolio Solutions first reported a position in SQQQ in Q1 2020 and held it in 2 quarters. The position peaked at $235K in Q1 2020. 57 funds tracked by Wall St. Rank hold SQQQ as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining ProShares UltraPro Short QQQ position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3 ProShares UltraPro Short QQQ shares in Q3 2020, an estimated $15K.
  • Orion Portfolio Solutions first reported a position in ProShares UltraPro Short QQQ in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's ProShares UltraPro Short QQQ position peaked at $235K in Q1 2020.
  • 57 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.