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SeaCrest Wealth Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

SeaCrest Wealth Management’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
Q1 		– Sell
-241
Closed -$457K – 680
2020
Q4 		$457K Buy
+241
New +$584K 0.06% 313
2020
Q3 		– Sell
-42
Closed -$200K – 612
2020
Q2 		$200K Buy
42
+10
+31% +$70.3K 0.03% 496
2020
Q1 		$389K Buy
+32
New +$420K 0.08% 263

Other funds holding SQQQ

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

SeaCrest Wealth Management's SQQQ Position: Q1 2021 in Review

SeaCrest Wealth Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2021, closing a stake of 241 shares — an estimated $457K sold.

SeaCrest Wealth Management first reported a position in SQQQ in Q1 2020 and held it in 3 quarters. The position peaked at $457K in Q4 2020. 69 funds tracked by Wall St. Rank hold SQQQ as of Q1 2021.

  • SeaCrest Wealth Management reported no remaining ProShares UltraPro Short QQQ position as of Q1 2021 after selling out during the quarter.
  • SeaCrest Wealth Management sold 241 ProShares UltraPro Short QQQ shares in Q1 2021, an estimated $457K.
  • SeaCrest Wealth Management first reported a position in ProShares UltraPro Short QQQ in Q1 2020 and held it in 3 quarters.
  • SeaCrest Wealth Management's ProShares UltraPro Short QQQ position peaked at $457K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2021.

Based on SeaCrest Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.