Tradewinds Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Tradewinds Capital Management’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
2025 Q3	–	Sell	-10	Closed	-$979	–	710
2025 Q2	$979	Sell	10 -10	-50%	-$1.43K	﹤0.01%	525
2025 Q1	$3.83K	Buy	+20	New	+$3.16K	﹤0.01%	437
2020 Q3	–	Hold	0	–	-$1K	–	704
2020 Q2	–	Hold	0	–	–	–	627
2018 Q1	–	Sell	-1	Closed	-$54K	–	710
2017 Q4	$54K	Hold	1	–	–	0.03%	198
2017 Q3	$67K	Hold	1	–	–	0.03%	174
2017 Q2	$81K	Hold	1	–	–	0.04%	164
2017 Q1	$93K	Hold	1	–	–	0.06%	144
2016 Q4	$130K	Hold	1	–	–	0.09%	120
2016 Q3	$134K	Hold	1	–	–	0.09%	114
2016 Q2	$92K	Buy	+1	New	+$188K	0.07%	140
2016 Q1	–	Hold	0	–	–	–	352

Other funds holding SQQQ

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

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Tradewinds Capital Management's SQQQ Position: Q3 2025 in Review

Tradewinds Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2025, closing a stake of 10 shares — an estimated $979 sold.

Tradewinds Capital Management first reported a position in SQQQ in Q2 2016 and held it in 9 quarters. The position peaked at $134K in Q3 2016. 89 funds tracked by Wall St. Rank hold SQQQ as of Q3 2025.

Tradewinds Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q3 2025 after selling out during the quarter.
Tradewinds Capital Management sold 10 ProShares UltraPro Short QQQ shares in Q3 2025, an estimated $979.
Tradewinds Capital Management first reported a position in ProShares UltraPro Short QQQ in Q2 2016 and held it in 9 quarters.
Tradewinds Capital Management's ProShares UltraPro Short QQQ position peaked at $134K in Q3 2016.
89 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2025.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.