Private Ocean’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Private Ocean’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	–	Sell	-2	Closed	-$1.14K	–	564
2023 Q2	$1.14K	Hold	2	–	–	﹤0.01%	515
2023 Q1	$1.76K	Hold	2	–	–	﹤0.01%	530
2022 Q4	$3.24K	Hold	2	–	–	﹤0.01%	453
2022 Q3	$3K	Hold	2	–	–	﹤0.01%	466
2022 Q2	$3K	Buy	+2	New	+$2.48K	﹤0.01%	418
2020 Q3	–	Sell	-2	Closed	-$7K	–	540
2020 Q2	$7K	Buy	+2	New	+$14.1K	﹤0.01%	387

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

Private Ocean's SQQQ Position: Q3 2023 in Review

Private Ocean sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2023, closing a stake of 2 shares — an estimated $1.14K sold.

Private Ocean first reported a position in SQQQ in Q2 2020 and held it in 6 quarters. The position peaked at $7K in Q2 2020. 114 funds tracked by Wall St. Rank hold SQQQ as of Q3 2023.

Private Ocean reported no remaining ProShares UltraPro Short QQQ position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 2 ProShares UltraPro Short QQQ shares in Q3 2023, an estimated $1.14K.
Private Ocean first reported a position in ProShares UltraPro Short QQQ in Q2 2020 and held it in 6 quarters.
Private Ocean's ProShares UltraPro Short QQQ position peaked at $7K in Q2 2020.
114 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.