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

Prelude 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
2023 Q1	–	Sell	-152	Closed	-$205K	–	1451
2022 Q4	$205K	Sell	152 -24	-14%	-$31K	0.01%	959
2022 Q3	$270K	Sell	176 -24	-12%	-$27.4K	0.01%	924
2022 Q2	$294K	Buy	+200	New	+$248K	0.01%	1073
2020 Q3	–	Sell	-1	Closed	-$5K	–	2311
2020 Q2	$5K	Hold	1	–	–	﹤0.01%	1723
2020 Q1	$14K	Buy	+1	New	+$13.1K	﹤0.01%	1068

Other funds holding SQQQ

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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

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

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

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

Prelude Capital Management's SQQQ Position: Q2 2023 in Review

Prelude Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2023, closing a stake of 280 shares — an estimated $206K sold.

Prelude Capital Management first reported a position in SQQQ in Q2 2014 and held it in 2 quarters. The position peaked at $242K in Q2 2014. 113 funds tracked by Wall St. Rank hold SQQQ as of Q2 2023.

Prelude Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 280 ProShares UltraPro Short QQQ shares in Q2 2023, an estimated $206K.
Prelude Capital Management first reported a position in ProShares UltraPro Short QQQ in Q2 2014 and held it in 2 quarters.
Prelude Capital Management's ProShares UltraPro Short QQQ position peaked at $242K in Q2 2014.
113 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.