Two Sigma Investments
SQQQ icon

Two Sigma Investments’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-2,498
Closed -$1.28M – 3368
2023
Q3 		$1.28M Buy
+2,498
New +$1.17M ﹤0.01% 1794
2023
Q1 		– Sell
-3,465
Closed -$4.68M – 3192
2022
Q4 		$4.68M Sell
3,465
-1,673
-33% -$2.16M 0.01% 894
2022
Q3 		$7.88M Buy
+5,138
New +$5.86M 0.03% 576

Other funds holding SQQQ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Two Sigma Investments's SQQQ Position: Q4 2023 in Review

Two Sigma Investments sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 2,498 shares — an estimated $1.28M sold.

Two Sigma Investments first reported a position in SQQQ in Q3 2022 and held it in 3 quarters. The position peaked at $7.88M in Q3 2022. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

  • Two Sigma Investments reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Investments sold 2,498 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $1.28M.
  • Two Sigma Investments first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 3 quarters.
  • Two Sigma Investments's ProShares UltraPro Short QQQ position peaked at $7.88M in Q3 2022.
  • 108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.