Schonfeld Strategic Advisors
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Schonfeld Strategic Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Schonfeld Strategic 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
2023
Q2 		– Sell
-580
Closed -$426K – 2479
2023
Q1 		$426K Buy
+580
New +$570K ﹤0.01% 1231

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RBF Capital
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Jane Street
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HRT Financial
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DRW Securities
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Schonfeld Strategic Advisors's SQQQ Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2023, closing a stake of 580 shares — an estimated $426K sold.

Schonfeld Strategic Advisors first reported a position in SQQQ in Q1 2023 and held it in 1 quarter. The position peaked at $426K in Q1 2023. 113 funds tracked by Wall St. Rank hold SQQQ as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 580 ProShares UltraPro Short QQQ shares in Q2 2023, an estimated $426K.
  • Schonfeld Strategic Advisors first reported a position in ProShares UltraPro Short QQQ in Q1 2023 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's ProShares UltraPro Short QQQ position peaked at $426K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.