TFB Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

TFB Advisors’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 Q4	–	Sell	-708	Closed	-$131K	–	335
2024 Q3	$131K	Buy	+708	New	+$150K	0.04%	309

Other funds holding SQQQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

QFMHK

Q Fund Management (Hong Kong) Hong Kong $41.7M AUM 639.42% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TFB Advisors's SQQQ Position: Q4 2024 in Review

TFB Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2024, closing a stake of 708 shares — an estimated $131K sold.

TFB Advisors first reported a position in SQQQ in Q3 2024 and held it in 1 quarter. The position peaked at $131K in Q3 2024. 68 funds tracked by Wall St. Rank hold SQQQ as of Q4 2024.

TFB Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q4 2024 after selling out during the quarter.
TFB Advisors sold 708 ProShares UltraPro Short QQQ shares in Q4 2024, an estimated $131K.
TFB Advisors first reported a position in ProShares UltraPro Short QQQ in Q3 2024 and held it in 1 quarter.
TFB Advisors's ProShares UltraPro Short QQQ position peaked at $131K in Q3 2024.
68 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2024.

Based on TFB Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.