U.S. Capital Wealth Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

U.S. Capital Wealth Advisors’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	-2,588	Closed	-$1.32M	–	695
2023 Q3	$1.32M	Buy	2,588 +880	+52%	+$413K	0.06%	269
2023 Q2	$808K	Buy	+1,708	New	+$1.11M	0.04%	362
2023 Q1	–	Sell	-13	Closed	-$17.8K	–	1411
2022 Q4	$17.8K	Buy	+13	New	+$16.8K	﹤0.01%	1134

Other funds holding SQQQ

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TAA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

U.S. Capital Wealth Advisors's SQQQ Position: Q4 2023 in Review

U.S. Capital Wealth Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 2,588 shares — an estimated $1.32M sold.

U.S. Capital Wealth Advisors first reported a position in SQQQ in Q4 2022 and held it in 3 quarters. The position peaked at $1.32M in Q3 2023. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

U.S. Capital Wealth Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 2,588 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $1.32M.
U.S. Capital Wealth Advisors first reported a position in ProShares UltraPro Short QQQ in Q4 2022 and held it in 3 quarters.
U.S. Capital Wealth Advisors's ProShares UltraPro Short QQQ position peaked at $1.32M in Q3 2023.
108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.