Terril Brothers’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Terril Brothers’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 Q3	–	Sell	-6,106	Closed	-$2.89M	–	59
2023 Q2	$2.89M	Buy	+6,106	New	+$3.96M	1.27%	22
2022 Q4	–	Sell	-244	Closed	-$374K	–	55
2022 Q3	$374K	Buy	+244	New	+$278K	0.11%	37
2017 Q4	–	Sell	-24	Closed	-$1.6M	–	55
2017 Q3	$1.6M	Buy	+24	New	+$1.7M	0.51%	26

Other funds holding SQQQ

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

Terril Brothers's SQQQ Position: Q3 2023 in Review

Terril Brothers sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2023, closing a stake of 6,106 shares — an estimated $2.89M sold.

Terril Brothers first reported a position in SQQQ in Q3 2017 and held it in 3 quarters. The position peaked at $2.89M in Q2 2023. 114 funds tracked by Wall St. Rank hold SQQQ as of Q3 2023.

Terril Brothers reported no remaining ProShares UltraPro Short QQQ position as of Q3 2023 after selling out during the quarter.
Terril Brothers sold 6,106 ProShares UltraPro Short QQQ shares in Q3 2023, an estimated $2.89M.
Terril Brothers first reported a position in ProShares UltraPro Short QQQ in Q3 2017 and held it in 3 quarters.
Terril Brothers's ProShares UltraPro Short QQQ position peaked at $2.89M in Q2 2023.
114 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2023.

Based on Terril Brothers's 13F filing for Q3 2023, filed 8 Nov 2023.