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RBF Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

RBF Capital’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
-15,223
Closed -$1.49M – 619
2025
Q2 		$1.49M Buy
+15,223
New +$2.18M 0.07% 240
2024
Q4 		– Sell
-66,857
Closed -$12.4M – 599
2024
Q3 		$12.4M Buy
66,857
+46,640
+231% +$9.85M 0.62% 34
2024
Q2 		$4.18M Buy
+20,217
New +$5.16M 0.24% 99
2023
Q4 		– Sell
-39,111
Closed -$20M – 563
2023
Q3 		$20M Sell
39,111
-254
-0.6% -$119K 1.31% 15
2023
Q2 		$18.6M Buy
39,365
+27,819
+241% +$18M 1.16% 18
2023
Q1 		$8.48M Buy
+11,546
New +$11.4M 0.62% 30
2021
Q4 		– Sell
-2,895
Closed -$3.12M – 533
2021
Q3 		$3.12M Sell
2,895
-268
-8% -$271K 0.17% 120
2021
Q2 		$3.61M Sell
3,163
-1,824
-37% -$2.5M 0.2% 111
2021
Q1 		$8.18M Buy
+4,987
New +$8.6M 0.51% 36

Other funds holding SQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

RBF Capital's SQQQ Position: Q3 2025 in Review

RBF Capital sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2025, closing a stake of 15,223 shares — an estimated $1.49M sold.

RBF Capital first reported a position in SQQQ in Q1 2021 and held it in 9 quarters. The position peaked at $20M in Q3 2023. 89 funds tracked by Wall St. Rank hold SQQQ as of Q3 2025.

  • RBF Capital reported no remaining ProShares UltraPro Short QQQ position as of Q3 2025 after selling out during the quarter.
  • RBF Capital sold 15,223 ProShares UltraPro Short QQQ shares in Q3 2025, an estimated $1.49M.
  • RBF Capital first reported a position in ProShares UltraPro Short QQQ in Q1 2021 and held it in 9 quarters.
  • RBF Capital's ProShares UltraPro Short QQQ position peaked at $20M in Q3 2023.
  • 89 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.