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PVG Asset Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

PVG Asset 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 		$267K Buy
+360
New +$305K 0.98% 25
2018
Q1 		– Sell
-40
Closed -$2.17M – 109
2017
Q4 		$2.17M Buy
+40
New +$2.32M 0.99% 32

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

PVG Asset Management's SQQQ Position: Q4 2021 in Review

PVG Asset Management opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q4 2021: 360 shares worth $267K. The stake represents 0.98% of the portfolio and ranks #25 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in SQQQ as recently as Q4 2017.

PVG Asset Management first reported a position in SQQQ in Q4 2017 and has held it in 2 quarters since. The position peaked at $2.17M in Q4 2017. 57 funds tracked by Wall St. Rank hold SQQQ as of Q4 2021.

  • PVG Asset Management held 360 shares of ProShares UltraPro Short QQQ worth $267K as of Q4 2021.
  • ProShares UltraPro Short QQQ was a new PVG Asset Management position in Q4 2021.
  • ProShares UltraPro Short QQQ made up 0.98% of PVG Asset Management's portfolio in Q4 2021, its #25 holding.
  • PVG Asset Management first reported a position in ProShares UltraPro Short QQQ in Q4 2017 and has held it in 2 quarters since.
  • PVG Asset Management's ProShares UltraPro Short QQQ position peaked at $2.17M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.