Rathbones Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Rathbones Group’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 Q2	–	Sell	-429	Closed	-$112K	–	639
2024 Q1	$112K	Buy	+429	New	+$127K	﹤0.01%	579

Other funds holding SQQQ

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 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

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

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

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

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

Rathbones Group's SQQQ Position: Q2 2024 in Review

Rathbones Group sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2024, closing a stake of 429 shares — an estimated $112K sold.

Rathbones Group first reported a position in SQQQ in Q1 2024 and held it in 1 quarter. The position peaked at $112K in Q1 2024. 96 funds tracked by Wall St. Rank hold SQQQ as of Q2 2024.

Rathbones Group reported no remaining ProShares UltraPro Short QQQ position as of Q2 2024 after selling out during the quarter.
Rathbones Group sold 429 ProShares UltraPro Short QQQ shares in Q2 2024, an estimated $112K.
Rathbones Group first reported a position in ProShares UltraPro Short QQQ in Q1 2024 and held it in 1 quarter.
Rathbones Group's ProShares UltraPro Short QQQ position peaked at $112K in Q1 2024.
96 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2024.

Based on Rathbones Group's 13F filing for Q2 2024, filed 9 Aug 2024.