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

Scotia 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
2016 Q2	–	Sell	-1	Closed	-$185K	–	763
2016 Q1	$185K	Buy	+1	New	+$224K	﹤0.01%	633

Other funds holding SQQQ

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

WAM

Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Scotia Capital's SQQQ Position: Q2 2016 in Review

Scotia Capital sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2016, closing a stake of 1 share — an estimated $185K sold.

Scotia Capital first reported a position in SQQQ in Q1 2016 and held it in 1 quarter. The position peaked at $185K in Q1 2016. 19 funds tracked by Wall St. Rank hold SQQQ as of Q2 2016.

Scotia Capital reported no remaining ProShares UltraPro Short QQQ position as of Q2 2016 after selling out during the quarter.
Scotia Capital sold 1 ProShares UltraPro Short QQQ share in Q2 2016, an estimated $185K.
Scotia Capital first reported a position in ProShares UltraPro Short QQQ in Q1 2016 and held it in 1 quarter.
Scotia Capital's ProShares UltraPro Short QQQ position peaked at $185K in Q1 2016.
19 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.