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

Sepio 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
2025 Q3	–	Sell	-2,308	Closed	-$226K	–	321
2025 Q2	$226K	Buy	+2,308	New	+$331K	0.02%	266
2022 Q3	–	Sell	-432	Closed	-$635K	–	355
2022 Q2	$635K	Sell	432 -401	-48%	-$496K	0.06%	245
2022 Q1	$701K	Buy	+833	New	+$816K	0.06%	247

Other funds holding SQQQ

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

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

TAA

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Sepio Capital's SQQQ Position: Q3 2025 in Review

Sepio Capital sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2025, closing a stake of 2,308 shares — an estimated $226K sold.

Sepio Capital first reported a position in SQQQ in Q1 2022 and held it in 3 quarters. The position peaked at $701K in Q1 2022. 89 funds tracked by Wall St. Rank hold SQQQ as of Q3 2025.

Sepio Capital reported no remaining ProShares UltraPro Short QQQ position as of Q3 2025 after selling out during the quarter.
Sepio Capital sold 2,308 ProShares UltraPro Short QQQ shares in Q3 2025, an estimated $226K.
Sepio Capital first reported a position in ProShares UltraPro Short QQQ in Q1 2022 and held it in 3 quarters.
Sepio Capital's ProShares UltraPro Short QQQ position peaked at $701K in Q1 2022.
89 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2025.

Based on Sepio Capital's 13F filing for Q3 2025, filed 13 Nov 2025.