SG Americas Securities
SQQQ icon

SG Americas Securities’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-1,753
Closed -$336K – 3547
2025
Q1 		$336K Sell
1,753
-713
-29% -$113K ﹤0.01% 2117
2024
Q4 		$384K Buy
2,466
+1,742
+241% +$291K ﹤0.01% 1579
2024
Q3 		$134K Buy
724
+148
+26% +$31.3K ﹤0.01% 2824
2024
Q2 		$119K Sell
576
-2,839
-83% -$724K ﹤0.01% 2448
2024
Q1 		$895K Buy
3,415
+2,559
+299% +$756K ﹤0.01% 1171
2023
Q4 		$288K Sell
856
-145
-14% -$63.1K ﹤0.01% 1855
2023
Q3 		$511K Sell
1,001
-509
-34% -$239K 0.01% 1755
2023
Q2 		$714K Sell
1,510
-207
-12% -$134K 0.01% 1228
2023
Q1 		$1.26M Sell
1,717
-152
-8% -$149K 0.01% 980
2022
Q4 		$2.52M Sell
1,869
-223
-11% -$288K 0.03% 474
2022
Q3 		$3.21M Buy
2,092
+260
+14% +$297K 0.04% 375
2022
Q2 		$2.69M Buy
1,832
+509
+38% +$630K 0.03% 585
2022
Q1 		$1.11M Buy
1,323
+857
+184% +$839K 0.01% 1350
2021
Q4 		$346K Buy
+466
New +$395K ﹤0.01% 2370
2021
Q3 		– Sell
-241
Closed -$276K – 3898
2021
Q2 		$276K Buy
241
+39
+19% +$53.5K ﹤0.01% 2202
2021
Q1 		$331K Buy
+202
New +$348K ﹤0.01% 2308
2020
Q4 		– Sell
-122
Closed -$363K – 3464
2020
Q3 		$363K Buy
+122
New +$423K ﹤0.01% 1826
2020
Q1 		– Sell
-38
Closed -$535K – 3670
2019
Q4 		$535K Buy
38
+8
+27% +$137K ﹤0.01% 1714
2019
Q3 		$601K Buy
30
+20
+200% +$413K ﹤0.01% 1763
2019
Q2 		$211K Buy
10
+4
+67% +$94.4K ﹤0.01% 2387
2019
Q1 		$154K Sell
6
-14
-70% -$433K ﹤0.01% 2756
2018
Q4 		$835K Buy
+20
New +$725K 0.01% 1487
2017
Q1 		– Sell
-10
Closed -$1.29M – 3549
2016
Q4 		$1.29M Buy
+10
New +$1.35M 0.01% 1154

Other funds holding SQQQ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
QFMHK
Q Fund Management (Hong Kong) Hong Kong $110M AUM 1,372.85% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return

SG Americas Securities's SQQQ Position: Q2 2025 in Review

SG Americas Securities sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2025, closing a stake of 1,753 shares — an estimated $336K sold.

SG Americas Securities first reported a position in SQQQ in Q4 2016 and held it in 23 quarters. The position peaked at $3.21M in Q3 2022. 72 funds tracked by Wall St. Rank hold SQQQ as of Q2 2025.

  • SG Americas Securities reported no remaining ProShares UltraPro Short QQQ position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 1,753 ProShares UltraPro Short QQQ shares in Q2 2025, an estimated $336K.
  • SG Americas Securities first reported a position in ProShares UltraPro Short QQQ in Q4 2016 and held it in 23 quarters.
  • SG Americas Securities's ProShares UltraPro Short QQQ position peaked at $3.21M in Q3 2022.
  • 72 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.