Pathstone Family Office’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Pathstone Family Office’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 Q3	$1.31M	Buy	+2,568	New	+$1.2M	0.01%	607
2021 Q1	–	Sell	-9	Closed	-$17K	–	1264
2020 Q4	$17K	Buy	9 +6	+200%	+$14.5K	﹤0.01%	746
2020 Q3	$9K	Buy	+3	New	+$10.4K	﹤0.01%	621

Other funds holding SQQQ

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

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

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

Pathstone Family Office's SQQQ Position: Q3 2023 in Review

Pathstone Family Office opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q3 2023: 2,568 shares worth $1.31M. The stake represents 0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in SQQQ as recently as Q4 2020.

Pathstone Family Office first reported a position in SQQQ in Q3 2020 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold SQQQ as of Q3 2023.

Pathstone Family Office held 2,568 shares of ProShares UltraPro Short QQQ worth $1.31M as of Q3 2023.
ProShares UltraPro Short QQQ was a new Pathstone Family Office position in Q3 2023.
ProShares UltraPro Short QQQ made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #607 holding.
Pathstone Family Office first reported a position in ProShares UltraPro Short QQQ in Q3 2020 and has held it in 3 quarters since.
114 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.