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Waverly Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Waverly 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
2017
Q4 		– Sell
-8
Closed -$555K – 407
2017
Q3 		$555K Buy
+8
New +$568K 0.12% 127

Other funds holding SQQQ

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Waverly Advisors's SQQQ Position: Q4 2017 in Review

Waverly Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2017, closing a stake of 8 shares — an estimated $555K sold.

Waverly Advisors first reported a position in SQQQ in Q3 2017 and held it in 1 quarter. The position peaked at $555K in Q3 2017. 24 funds tracked by Wall St. Rank hold SQQQ as of Q4 2017.

  • Waverly Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q4 2017 after selling out during the quarter.
  • Waverly Advisors sold 8 ProShares UltraPro Short QQQ shares in Q4 2017, an estimated $555K.
  • Waverly Advisors first reported a position in ProShares UltraPro Short QQQ in Q3 2017 and held it in 1 quarter.
  • Waverly Advisors's ProShares UltraPro Short QQQ position peaked at $555K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2017.

Based on Waverly Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.