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VR Advisory Services’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

VR Advisory Services’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
Q1 		– Sell
-1,414
Closed -$1.91M – 69
2022
Q4 		$1.91M Sell
1,414
-3,045
-68% -$3.93M 0.71% 23
2022
Q3 		$6.84M Buy
+4,459
New +$5.09M 2.51% 12

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

VR Advisory Services's SQQQ Position: Q1 2023 in Review

VR Advisory Services sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2023, closing a stake of 1,414 shares — an estimated $1.91M sold.

VR Advisory Services first reported a position in SQQQ in Q3 2022 and held it in 2 quarters. The position peaked at $6.84M in Q3 2022. 115 funds tracked by Wall St. Rank hold SQQQ as of Q1 2023.

  • VR Advisory Services reported no remaining ProShares UltraPro Short QQQ position as of Q1 2023 after selling out during the quarter.
  • VR Advisory Services sold 1,414 ProShares UltraPro Short QQQ shares in Q1 2023, an estimated $1.91M.
  • VR Advisory Services first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 2 quarters.
  • VR Advisory Services's ProShares UltraPro Short QQQ position peaked at $6.84M in Q3 2022.
  • 115 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2023.

Based on VR Advisory Services's 13F filing for Q1 2023, filed 15 May 2023.