Sassicaia Capital Advisers’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Sassicaia Capital Advisers’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
2026 Q1	$241K	Buy	+3,000	New	+$213K	0.27%	29
2023 Q2	–	Sell	-818	Closed	-$601K	–	54
2023 Q1	$601K	Buy	+818	New	+$804K	0.52%	23
2022 Q4	–	Sell	-560	Closed	-$858K	–	30
2022 Q3	$858K	Buy	560 +160	+40%	+$183K	31.5%	3
2022 Q2	$588K	Buy	+400	New	+$495K	3.66%	7
2022 Q1	–	Sell	-1,760	Closed	-$1.31M	–	33
2021 Q4	$1.31M	Buy	+1,760	New	+$1.49M	9.01%	3

Other funds holding SQQQ

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Sassicaia Capital Advisers's SQQQ Position: Q1 2026 in Review

Sassicaia Capital Advisers opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q1 2026: 3,000 shares worth $241K. The stake represents 0.27% of the portfolio and ranks #29 among its holdings. This is a return to the name: Sassicaia Capital Advisers previously reported a position in SQQQ as recently as Q1 2023.

Sassicaia Capital Advisers first reported a position in SQQQ in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.31M in Q4 2021. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

Sassicaia Capital Advisers held 3,000 shares of ProShares UltraPro Short QQQ worth $241K as of Q1 2026.
ProShares UltraPro Short QQQ was a new Sassicaia Capital Advisers position in Q1 2026.
ProShares UltraPro Short QQQ made up 0.27% of Sassicaia Capital Advisers's portfolio in Q1 2026, its #29 holding.
Sassicaia Capital Advisers first reported a position in ProShares UltraPro Short QQQ in Q4 2021 and has held it in 5 quarters since.
Sassicaia Capital Advisers's ProShares UltraPro Short QQQ position peaked at $1.31M in Q4 2021.
75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2026, filed 13 May 2026.