Randolph Company’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Randolph Company’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	-7,770	Closed	-$10.5M	–	50
2022 Q4	$10.5M	Sell	7,770 -5,956	-43%	-$7.68M	1.61%	29
2022 Q3	$21M	Hold	13,726	–	–	3.33%	13
2022 Q2	$20.2M	Buy	13,726 +10,352	+307%	+$12.8M	3.06%	17
2022 Q1	$2.84M	Buy	+3,374	New	+$3.3M	0.36%	36
2019 Q2	–	Sell	-459	Closed	-$11.7M	–	51
2019 Q1	$11.7M	Buy	+459	New	+$14.2M	2.29%	22
2015 Q4	–	Sell	-40	Closed	-$10.6M	–	42
2015 Q3	$10.6M	Buy	+40	New	+$9.52M	2.54%	22

Other funds holding SQQQ

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

HRT Financial New York $40.1B AUM 58.22% 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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

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

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

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Randolph Company's SQQQ Position: Q1 2023 in Review

Randolph Company sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2023, closing a stake of 7,770 shares — an estimated $10.5M sold.

Randolph Company first reported a position in SQQQ in Q3 2015 and held it in 6 quarters. The position peaked at $21M in Q3 2022. 115 funds tracked by Wall St. Rank hold SQQQ as of Q1 2023.

Randolph Company reported no remaining ProShares UltraPro Short QQQ position as of Q1 2023 after selling out during the quarter.
Randolph Company sold 7,770 ProShares UltraPro Short QQQ shares in Q1 2023, an estimated $10.5M.
Randolph Company first reported a position in ProShares UltraPro Short QQQ in Q3 2015 and held it in 6 quarters.
Randolph Company's ProShares UltraPro Short QQQ position peaked at $21M in Q3 2022.
115 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2023.

Based on Randolph Company's 13F filing for Q1 2023, filed 13 Apr 2023.