Rational Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Rational Advisors’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
2020 Q3	–	Sell	-45	Closed	-$211K	–	647
2020 Q2	$211K	Buy	45 +32	+246%	+$225K	0.11%	142
2020 Q1	$156K	Sell	13 -25	-66%	-$328K	0.11%	126
2019 Q4	$532K	Buy	+38	New	+$649K	0.25%	114
2019 Q3	–	Hold	0	–	–	–	594
2019 Q2	–	Hold	0	–	–	–	584
2018 Q1	–	Sell	-40	Closed	-$2.15M	–	538
2017 Q4	$2.15M	Buy	+40	New	+$2.32M	1.11%	9

Other funds holding SQQQ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BPM

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Rational Advisors's SQQQ Position: Q3 2020 in Review

Rational Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2020, closing a stake of 45 shares — an estimated $211K sold.

Rational Advisors first reported a position in SQQQ in Q4 2017 and held it in 4 quarters. The position peaked at $2.15M in Q4 2017. 57 funds tracked by Wall St. Rank hold SQQQ as of Q3 2020.

Rational Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q3 2020 after selling out during the quarter.
Rational Advisors sold 45 ProShares UltraPro Short QQQ shares in Q3 2020, an estimated $211K.
Rational Advisors first reported a position in ProShares UltraPro Short QQQ in Q4 2017 and held it in 4 quarters.
Rational Advisors's ProShares UltraPro Short QQQ position peaked at $2.15M in Q4 2017.
57 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.