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
2026 Q3	$396K	Buy	+11,500	New	+$450K	0.02%	249
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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Trivest Advisors Hong Kong $2.71B AUM 360.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return

Peregrine Asset Advisers Portland, Oregon $435M AUM 32.22% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Sepio Capital's SQQQ Position: Q3 2026 in Review

Sepio Capital opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q3 2026: 11,500 shares worth $396K. The stake represents 0.02% of the portfolio and ranks #249 among its holdings. This is a return to the name: Sepio Capital previously reported a position in SQQQ as recently as Q2 2025.

Sepio Capital first reported a position in SQQQ in Q1 2022 and has held it in 4 quarters since. The position peaked at $701K in Q1 2022. 55 funds tracked by Wall St. Rank hold SQQQ as of Q3 2026.

Sepio Capital held 11,500 shares of ProShares UltraPro Short QQQ worth $396K as of Q3 2026.
ProShares UltraPro Short QQQ was a new Sepio Capital position in Q3 2026.
ProShares UltraPro Short QQQ made up 0.02% of Sepio Capital's portfolio in Q3 2026, its #249 holding.
Sepio Capital first reported a position in ProShares UltraPro Short QQQ in Q1 2022 and has held it in 4 quarters since.
Sepio Capital's ProShares UltraPro Short QQQ position peaked at $701K in Q1 2022.
55 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.