PVH
SQQQ icon

Psagot Value Holdings’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Psagot Value Holdings’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
-10
Closed -$13K – 600
2022
Q4 		$13K Sell
10
-19
-66% -$24.5K ﹤0.01% 320
2022
Q3 		$44K Buy
29
+20
+222% +$22.8K 0.01% 260
2022
Q2 		$13K Buy
9
+4
+80% +$4.95K ﹤0.01% 263
2022
Q1 		$4K Buy
+5
New +$4.9K ﹤0.01% 305
2021
Q4 		– Sell
-1
Closed -$2K – 441
2021
Q3 		$2K Hold
1
– – ﹤0.01% 407
2021
Q2 		$2K Hold
1
– – ﹤0.01% 424
2021
Q1 		$2K Hold
1
– – ﹤0.01% 360
2020
Q4 		$3K Hold
1
– – ﹤0.01% 348
2020
Q3 		$4K Hold
1
– – ﹤0.01% 386
2020
Q2 		$5K Hold
1
– – ﹤0.01% 366
2020
Q1 		$9K Hold
1
– – ﹤0.01% 354
2019
Q4 		$11K Hold
1
– – ﹤0.01% 404
2019
Q3 		$15K Buy
+1
New +$20.7K ﹤0.01% 366
2019
Q2 		– Sell
-1
Closed -$19K – 448
2019
Q1 		$19K Hold
1
– – ﹤0.01% 396
2018
Q4 		$30K Hold
1
– – ﹤0.01% 356
2018
Q3 		$17K Hold
1
– – ﹤0.01% 334
2018
Q2 		$22K Hold
1
– – ﹤0.01% 299
2018
Q1 		$28K Sell
1
-9
-90% -$396K ﹤0.01% 295
2017
Q4 		$560K Buy
10
+9
+900% +$521K 0.02% 175
2017
Q3 		$41K Hold
1
– – ﹤0.01% 270
2017
Q2 		$49K Hold
1
– – ﹤0.01% 264
2017
Q1 		$56K Hold
1
– – ﹤0.01% 277
2016
Q4 		$83K Hold
1
– – ﹤0.01% 249
2016
Q3 		$83K Hold
1
– – ﹤0.01% 255
2016
Q2 		$110K Hold
1
– – ﹤0.01% 232
2016
Q1 		$110K Hold
1
– – ﹤0.01% 277
2015
Q4 		$111K Hold
1
– – ﹤0.01% 281
2015
Q3 		$152K Buy
+1
New +$238K 0.01% 247
2015
Q2 		– Sell
-1
Closed -$242K – 291
2015
Q1 		$238K Hold
1
– – 0.01% 219
2014
Q4 		$265K Hold
1
– – 0.01% 209
2014
Q3 		$295K Hold
1
– – 0.01% 193
2014
Q2 		$354K Buy
+1
New +$513K 0.01% 194

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Psagot Value Holdings's SQQQ Position: Q1 2023 in Review

Psagot Value Holdings sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2023, closing a stake of 10 shares — an estimated $13K sold.

Psagot Value Holdings first reported a position in SQQQ in Q2 2014 and held it in 32 quarters. The position peaked at $560K in Q4 2017. 115 funds tracked by Wall St. Rank hold SQQQ as of Q1 2023.

  • Psagot Value Holdings reported no remaining ProShares UltraPro Short QQQ position as of Q1 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 10 ProShares UltraPro Short QQQ shares in Q1 2023, an estimated $13K.
  • Psagot Value Holdings first reported a position in ProShares UltraPro Short QQQ in Q2 2014 and held it in 32 quarters.
  • Psagot Value Holdings's ProShares UltraPro Short QQQ position peaked at $560K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.