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

Prentice 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
2022 Q2	–	Sell	-12,000	Closed	-$10.1M	–	30
2022 Q1	$10.1M	Buy	+12,000	New	+$11.8M	2.39%	14
2020 Q3	–	Sell	-1,760	Closed	-$8.32M	–	23
2020 Q2	$8.32M	Buy	1,760 +1,560	+780%	+$11M	3.07%	11
2020 Q1	$2.43M	Buy	200 +34	+20%	+$446K	1.16%	20
2019 Q4	$2.32M	Buy	+166	New	+$2.84M	1.1%	14

Other funds holding SQQQ

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

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

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

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

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

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

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

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

Prentice Capital Management's SQQQ Position: Q2 2022 in Review

Prentice Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2022, closing a stake of 12,000 shares — an estimated $10.1M sold.

Prentice Capital Management first reported a position in SQQQ in Q4 2019 and held it in 4 quarters. The position peaked at $10.1M in Q1 2022. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2022.

Prentice Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q2 2022 after selling out during the quarter.
Prentice Capital Management sold 12,000 ProShares UltraPro Short QQQ shares in Q2 2022, an estimated $10.1M.
Prentice Capital Management first reported a position in ProShares UltraPro Short QQQ in Q4 2019 and held it in 4 quarters.
Prentice Capital Management's ProShares UltraPro Short QQQ position peaked at $10.1M in Q1 2022.
82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2022.

Based on Prentice Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.