Q Fund Management (Hong Kong)’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Q Fund Management (Hong Kong)’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
2025 Q3	–	Sell	-112,943	Closed	-$11.1M	–	32
2025 Q2	$11.1M	Buy	112,943 +33,600	+42%	+$4.82M	6.08%	11
2025 Q1	$15.2M	Buy	79,343 +3,259	+4%	+$515K	20.79%	1
2024 Q4	$11.8M	Buy	+76,084	New	+$12.7M	12.42%	2

Other funds holding SQQQ

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return