Steve Schonfeld’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Steve Schonfeld’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
2023 Q2	–	Sell	-580	Closed	-$426K	–	2479
2023 Q1	$426K	Buy	+580	New	+$570K	﹤0.01%	1231

Other funds holding SQQQ

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Steve Schonfeld's SQQQ Position: Q2 2023 in Review

Steve Schonfeld sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2023, closing a stake of 580 shares — an estimated $426K sold.

Steve Schonfeld first reported a position in SQQQ in Q1 2023 and held it in 1 quarter. The position peaked at $426K in Q1 2023. 113 funds tracked by Wall St. Rank hold SQQQ as of Q2 2023.

Steve Schonfeld reported no remaining ProShares UltraPro Short QQQ position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 580 ProShares UltraPro Short QQQ shares in Q2 2023, an estimated $426K.
Steve Schonfeld first reported a position in ProShares UltraPro Short QQQ in Q1 2023 and held it in 1 quarter.
Steve Schonfeld's ProShares UltraPro Short QQQ position peaked at $426K in Q1 2023.
113 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.