WealthSource Partners’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

WealthSource Partners’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	-646	Closed	-$330K	–	517
2023 Q3	$330K	Buy	+646	New	+$303K	0.02%	390
2023 Q2	–	Sell	-629	Closed	-$461K	–	523
2023 Q1	$461K	Buy	+629	New	+$618K	0.03%	319

Other funds holding SQQQ

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WealthSource Partners's SQQQ Position: Q4 2023 in Review

WealthSource Partners sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 646 shares — an estimated $330K sold.

WealthSource Partners first reported a position in SQQQ in Q1 2023 and held it in 2 quarters. The position peaked at $461K in Q1 2023. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

WealthSource Partners reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
WealthSource Partners sold 646 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $330K.
WealthSource Partners first reported a position in ProShares UltraPro Short QQQ in Q1 2023 and held it in 2 quarters.
WealthSource Partners's ProShares UltraPro Short QQQ position peaked at $461K in Q1 2023.
108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.