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TownSquare Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

TownSquare Capital’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
2022
Q2 		– Sell
-260
Closed -$219K – 773
2022
Q1 		$219K Buy
+260
New +$255K 0.01% 654

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TownSquare Capital's SQQQ Position: Q2 2022 in Review

TownSquare Capital sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2022, closing a stake of 260 shares — an estimated $219K sold.

TownSquare Capital first reported a position in SQQQ in Q1 2022 and held it in 1 quarter. The position peaked at $219K in Q1 2022. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2022.

  • TownSquare Capital reported no remaining ProShares UltraPro Short QQQ position as of Q2 2022 after selling out during the quarter.
  • TownSquare Capital sold 260 ProShares UltraPro Short QQQ shares in Q2 2022, an estimated $219K.
  • TownSquare Capital first reported a position in ProShares UltraPro Short QQQ in Q1 2022 and held it in 1 quarter.
  • TownSquare Capital's ProShares UltraPro Short QQQ position peaked at $219K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2022.

Based on TownSquare Capital's 13F filing for Q2 2022, filed 8 Aug 2022.