Peregrine Asset Advisers’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Peregrine Asset Advisers’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
2024 Q4	–	Sell	-1,240	Closed	-$229K	–	191
2024 Q3	$229K	Buy	1,240 +1,035	+505%	+$219K	0.08%	169
2024 Q2	$2.45M	Sell	205 -235	-53%	-$60K	0.97%	31
2024 Q1	$71.1K	Hold	440	–	–	0.03%	169
2023 Q4	$94.6K	Sell	440 -7,043	-94%	-$3.07M	0.05%	155
2023 Q3	$3.82M	Buy	7,483 +4,574	+157%	+$2.15M	1.98%	15
2023 Q2	$1.38M	Buy	+2,909	New	+$1.89M	1.06%	29
2021 Q4	–	Sell	-1,089	Closed	-$1.18M	–	154
2021 Q3	$1.18M	Sell	1,089 -1,098	-50%	-$1.11M	0.6%	45
2021 Q2	$2.5M	Buy	+2,187	New	+$3M	1.14%	33
2016 Q4	–	Sell	-22	Closed	-$2.95M	–	115
2016 Q3	$2.95M	Buy	+22	New	+$3.27M	1.85%	24

Other funds holding SQQQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

QFMHK

Q Fund Management (Hong Kong) Hong Kong $41.7M AUM 639.42% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Peregrine Asset Advisers's SQQQ Position: Q4 2024 in Review

Peregrine Asset Advisers sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2024, closing a stake of 1,240 shares — an estimated $229K sold.

Peregrine Asset Advisers first reported a position in SQQQ in Q3 2016 and held it in 9 quarters. The position peaked at $3.82M in Q3 2023. 68 funds tracked by Wall St. Rank hold SQQQ as of Q4 2024.

Peregrine Asset Advisers reported no remaining ProShares UltraPro Short QQQ position as of Q4 2024 after selling out during the quarter.
Peregrine Asset Advisers sold 1,240 ProShares UltraPro Short QQQ shares in Q4 2024, an estimated $229K.
Peregrine Asset Advisers first reported a position in ProShares UltraPro Short QQQ in Q3 2016 and held it in 9 quarters.
Peregrine Asset Advisers's ProShares UltraPro Short QQQ position peaked at $3.82M in Q3 2023.
68 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2024.

Based on Peregrine Asset Advisers's 13F filing for Q4 2024, filed 3 Feb 2025.