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SCP Investment’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

SCP Investment’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
2021
Q4 		– Sell
-2,000
Closed -$2.16M – 38
2021
Q3 		$2.16M Hold
2,000
– – 0.61% 13
2021
Q2 		$2.29M Sell
2,000
-800
-29% -$1.1M 0.66% 10
2021
Q1 		$4.59M Hold
2,800
– – 1.37% 13
2020
Q4 		$5.31M Buy
2,800
+800
+40% +$1.94M 1.72% 13
2020
Q3 		$5.96M Buy
+2,000
New +$6.94M 2.76% 11
2020
Q2 		– Sell
-160
Closed -$1.95M – 37
2020
Q1 		$1.95M Sell
160
-80
-33% -$1.05M 1.43% 15
2019
Q4 		$3.36M Sell
240
-160
-40% -$2.73M 2.38% 14
2019
Q3 		$8.13M Buy
400
+86
+27% +$1.78M 4.44% 8
2019
Q2 		$6.89M Buy
314
+94
+43% +$2.22M 3.87% 12
2019
Q1 		$5.59M Buy
+220
New +$6.8M 3.74% 13
2018
Q3 		– Sell
-36
Closed -$1.29M – 58
2018
Q2 		$1.29M Buy
36
+16
+80% +$630K 0.64% 47
2018
Q1 		$913K Sell
20
-9
-31% -$396K 0.6% 40
2017
Q4 		$1.54M Buy
+29
New +$1.68M 1.59% 22

Other funds holding SQQQ

HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

SCP Investment's SQQQ Position: Q4 2021 in Review

SCP Investment sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2021, closing a stake of 2,000 shares — an estimated $2.16M sold.

SCP Investment first reported a position in SQQQ in Q4 2017 and held it in 13 quarters. The position peaked at $8.13M in Q3 2019. 57 funds tracked by Wall St. Rank hold SQQQ as of Q4 2021.

  • SCP Investment reported no remaining ProShares UltraPro Short QQQ position as of Q4 2021 after selling out during the quarter.
  • SCP Investment sold 2,000 ProShares UltraPro Short QQQ shares in Q4 2021, an estimated $2.16M.
  • SCP Investment first reported a position in ProShares UltraPro Short QQQ in Q4 2017 and held it in 13 quarters.
  • SCP Investment's ProShares UltraPro Short QQQ position peaked at $8.13M in Q3 2019.
  • 57 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2021.

Based on SCP Investment's 13F filing for Q4 2021, filed 4 Feb 2022.