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Sicart Associates’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Sicart Associates’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
2024
Q3 		– Sell
-528
Closed -$109K – 78
2024
Q2 		$109K Buy
528
+96
+22% +$24.5K 0.04% 71
2024
Q1 		$113K Hold
432
– – 0.04% 73
2023
Q4 		$145K Buy
+432
New +$188K 0.06% 70
2023
Q1 		– Sell
-272
Closed -$367K – 75
2022
Q4 		$367K Sell
272
-12
-4% -$15.5K 0.13% 59
2022
Q3 		$436K Hold
284
– – 0.15% 55
2022
Q2 		$418K Hold
284
– – 0.13% 55
2022
Q1 		$239K Sell
284
-12
-4% -$11.8K 0.06% 80
2021
Q4 		$215K Hold
296
– – 0.06% 88
2021
Q3 		$319K Buy
296
+96
+48% +$97.1K 0.09% 84
2021
Q2 		$229K Hold
200
– – 0.05% 98
2021
Q1 		$328K Buy
+200
New +$345K 0.09% 81
2020
Q4 		– Sell
-78
Closed -$233K – 126
2020
Q3 		$233K Buy
+78
New +$271K 0.07% 96

Other funds holding SQQQ

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sicart Associates's SQQQ Position: Q3 2024 in Review

Sicart Associates sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2024, closing a stake of 528 shares — an estimated $109K sold.

Sicart Associates first reported a position in SQQQ in Q3 2020 and held it in 12 quarters. The position peaked at $436K in Q3 2022. 88 funds tracked by Wall St. Rank hold SQQQ as of Q3 2024.

  • Sicart Associates reported no remaining ProShares UltraPro Short QQQ position as of Q3 2024 after selling out during the quarter.
  • Sicart Associates sold 528 ProShares UltraPro Short QQQ shares in Q3 2024, an estimated $109K.
  • Sicart Associates first reported a position in ProShares UltraPro Short QQQ in Q3 2020 and held it in 12 quarters.
  • Sicart Associates's ProShares UltraPro Short QQQ position peaked at $436K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2024.

Based on Sicart Associates's 13F filing for Q3 2024, filed 25 Oct 2024.