QCM Cayman’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

QCM Cayman’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
2024 Q3	$489K	Buy	+2,649	New	+$560K	13.47%	1
2022 Q1	–	Sell	-493	Closed	-$366K	–	129
2021 Q4	$366K	Buy	+493	New	+$418K	2.22%	12
2021 Q3	–	Sell	-153	Closed	-$175K	–	170
2021 Q2	$175K	Buy	+153	New	+$210K	0.45%	98
2020 Q3	–	Sell	-17	Closed	-$79K	–	212
2020 Q2	$79K	Buy	+17	New	+$120K	0.18%	128
2015 Q3	–	Sell	-5	Closed	-$1.2M	–	284
2015 Q2	$1.2M	Buy	5 +3	+150%	+$727K	0.46%	41
2015 Q1	$478K	Hold	2	–	–	0.25%	65
2014 Q4	$569K	Buy	2 +1	+100%	+$330K	0.24%	66
2014 Q3	$463K	Hold	1	–	–	0.11%	79
2014 Q2	$447K	Buy	+1	New	+$513K	0.21%	80
2013 Q4	–	Hold	0	–	-$391K	–	159
2013 Q3	–	Hold	0	–	–	–	81
2013 Q2	–	Hold	0	–	–	–	78

Other funds holding SQQQ

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

QCM Cayman's SQQQ Position: Q3 2024 in Review

QCM Cayman opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q3 2024: 2,649 shares worth $489K. The stake represents 13.47% of the portfolio and ranks #1 among its holdings. This is a return to the name: QCM Cayman previously reported a position in SQQQ as recently as Q4 2021.

QCM Cayman first reported a position in SQQQ in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.2M in Q2 2015. 88 funds tracked by Wall St. Rank hold SQQQ as of Q3 2024.

QCM Cayman held 2,649 shares of ProShares UltraPro Short QQQ worth $489K as of Q3 2024.
ProShares UltraPro Short QQQ was a new QCM Cayman position in Q3 2024.
ProShares UltraPro Short QQQ made up 13.47% of QCM Cayman's portfolio in Q3 2024, its #1 holding.
QCM Cayman first reported a position in ProShares UltraPro Short QQQ in Q2 2014 and has held it in 9 quarters since.
QCM Cayman's ProShares UltraPro Short QQQ position peaked at $1.2M in Q2 2015.
88 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.