Trellus Management Company’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Trellus Management Company’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	$838K	Buy	1,640 +80	+5%	+$37.5K	1.15%	19
2023 Q2	$737K	Buy	+1,560	New	+$1.01M	0.91%	26
2018 Q4	–	Sell	-26	Closed	-$735K	–	64
2018 Q3	$735K	Buy	+26	New	+$795K	1.06%	31
2018 Q2	–	Sell	-8	Closed	-$367K	–	68
2018 Q1	$367K	Sell	8 -2	-20%	-$88.1K	0.67%	44
2017 Q4	$538K	Buy	+10	New	+$579K	0.73%	40

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

Trellus Management Company's SQQQ Position: Q3 2023 in Review

Trellus Management Company increased its ProShares UltraPro Short QQQ (SQQQ) stake by 5.1% in Q3 2023, buying an estimated $37.5K and bringing the position to 1,640 shares worth $838K. The position accounts for 1.15% of the portfolio, ranked #19.

Trellus Management Company first reported a position in SQQQ in Q4 2017 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold SQQQ as of Q3 2023.

Trellus Management Company held 1,640 shares of ProShares UltraPro Short QQQ worth $838K as of Q3 2023.
Trellus Management Company bought 80 ProShares UltraPro Short QQQ shares in Q3 2023, an estimated $37.5K.
ProShares UltraPro Short QQQ made up 1.15% of Trellus Management Company's portfolio in Q3 2023, its #19 holding.
Trellus Management Company first reported a position in ProShares UltraPro Short QQQ in Q4 2017 and has held it in 5 quarters since.
114 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.