Osaic Holdings
SQQQ icon

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

Osaic 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
2026
Q2 		$37.9K Buy
1,043
+1,040
+34,667% +$50.2K ﹤0.01% 5673
2026
Q1 		$249 Hold
3
– – ﹤0.01% 7535
2025
Q4 		$210 Sell
3
-516
-99% -$36.5K ﹤0.01% 7573
2025
Q3 		$45.4K Buy
519
+85
+20% +$7.53K ﹤0.01% 5373
2025
Q2 		$42.5K Buy
434
+139
+47% +$19.9K ﹤0.01% 5167
2025
Q1 		$56.5K Buy
295
+286
+3,178% +$45.2K ﹤0.01% 4624
2024
Q4 		$1.35K Sell
9
-331
-97% -$55.2K ﹤0.01% 6745
2024
Q3 		$62.8K Buy
340
+3
+0.9% +$634 ﹤0.01% 4573
2024
Q2 		$69.7K Buy
337
+275
+444% +$70.2K ﹤0.01% 4423
2024
Q1 		$16.3K Sell
62
-14
-18% -$4.14K ﹤0.01% 5481
2023
Q4 		$25.4K Sell
76
-114
-60% -$49.6K ﹤0.01% 5361
2023
Q3 		$96.9K Buy
190
+155
+443% +$72.7K ﹤0.01% 4526
2023
Q2 		$17K Sell
35
-108
-76% -$70K ﹤0.01% 5679
2023
Q1 		$108K Buy
143
+2
+1% +$1.97K ﹤0.01% 4379
2022
Q4 		$189K Sell
141
-135
-49% -$174K ﹤0.01% 3904
2022
Q3 		$422K Buy
276
+268
+3,350% +$306K ﹤0.01% 3049
2022
Q2 		$11K Buy
+8
New +$9.9K ﹤0.01% 6033
2022
Q1 		– Sell
-49
Closed -$36K – 7481
2021
Q4 		$36K Sell
49
-7
-13% -$5.93K ﹤0.01% 5392
2021
Q3 		$61K Buy
56
+54
+2,700% +$54.6K ﹤0.01% 4958
2021
Q2 		$2K Hold
2
– – ﹤0.01% 6746
2021
Q1 		$3K Buy
+2
New +$3.45K ﹤0.01% 6398
2020
Q2 		– Hold
0
– – – 6311
2020
Q1 		– Hold
0
– – – 6175

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Osaic Holdings's SQQQ Position: Q2 2026 in Review

Osaic Holdings increased its ProShares UltraPro Short QQQ (SQQQ) stake by 34,667% in Q2 2026, buying an estimated $50.2K and bringing the position to 1,043 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5673.

Osaic Holdings first reported a position in SQQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $422K in Q3 2022. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

  • Osaic Holdings held 1,043 shares of ProShares UltraPro Short QQQ worth $37.9K as of Q2 2026.
  • Osaic Holdings bought 1,040 ProShares UltraPro Short QQQ shares in Q2 2026, an estimated $50.2K.
  • ProShares UltraPro Short QQQ made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5673 holding.
  • Osaic Holdings first reported a position in ProShares UltraPro Short QQQ in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's ProShares UltraPro Short QQQ position peaked at $422K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.