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Pinz Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Pinz Capital Management’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
2021
Q4 		– Sell
-330
Closed -$356K – 461
2021
Q3 		$356K Sell
330
-3,078
-90% -$3.11M 0.16% 77
2021
Q2 		$3.89M Buy
3,408
+198
+6% +$272K 1.17% 32
2021
Q1 		$5.26M Buy
3,210
+1,366
+74% +$2.36M 1.39% 23
2020
Q4 		$3.5M Buy
1,844
+1,724
+1,437% +$4.18M 1.59% 20
2020
Q3 		$358K Buy
+120
New +$416K 0.13% 83

Other funds holding SQQQ

HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Pinz Capital Management's SQQQ Position: Q4 2021 in Review

Pinz Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2021, closing a stake of 330 shares — an estimated $356K sold.

Pinz Capital Management first reported a position in SQQQ in Q3 2020 and held it in 5 quarters. The position peaked at $5.26M in Q1 2021. 57 funds tracked by Wall St. Rank hold SQQQ as of Q4 2021.

  • Pinz Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2021 after selling out during the quarter.
  • Pinz Capital Management sold 330 ProShares UltraPro Short QQQ shares in Q4 2021, an estimated $356K.
  • Pinz Capital Management first reported a position in ProShares UltraPro Short QQQ in Q3 2020 and held it in 5 quarters.
  • Pinz Capital Management's ProShares UltraPro Short QQQ position peaked at $5.26M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2021.

Based on Pinz Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.