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Two Seas Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Two Seas 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
2025
Q3 		– Sell
-100,000
Closed -$9.79M – 52
2025
Q2 		$9.79M Buy
+100,000
New +$14.3M 0.16% 27

Other funds holding SQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Citigroup
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
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
JF
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
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Two Seas Capital's SQQQ Position: Q3 2025 in Review

Two Seas Capital sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2025, closing a stake of 100,000 shares — an estimated $9.79M sold.

Two Seas Capital first reported a position in SQQQ in Q2 2025 and held it in 1 quarter. The position peaked at $9.79M in Q2 2025. 89 funds tracked by Wall St. Rank hold SQQQ as of Q3 2025.

  • Two Seas Capital reported no remaining ProShares UltraPro Short QQQ position as of Q3 2025 after selling out during the quarter.
  • Two Seas Capital sold 100,000 ProShares UltraPro Short QQQ shares in Q3 2025, an estimated $9.79M.
  • Two Seas Capital first reported a position in ProShares UltraPro Short QQQ in Q2 2025 and held it in 1 quarter.
  • Two Seas Capital's ProShares UltraPro Short QQQ position peaked at $9.79M in Q2 2025.
  • 89 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2025.

Based on Two Seas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.