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Weaver Consulting Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Weaver Consulting Group’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
2020
Q2 		– Sell
-3
Closed -$32K – 1007
2020
Q1 		$32K Buy
+3
New +$39.3K 0.02% 272
2019
Q4 		– Sell
-1
Closed -$24K – 871
2019
Q3 		$24K Buy
+1
New +$20.7K 0.01% 322

Other funds holding SQQQ

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weaver Consulting Group's SQQQ Position: Q2 2020 in Review

Weaver Consulting Group sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2020, closing a stake of 3 shares — an estimated $32K sold.

Weaver Consulting Group first reported a position in SQQQ in Q3 2019 and held it in 2 quarters. The position peaked at $32K in Q1 2020. 41 funds tracked by Wall St. Rank hold SQQQ as of Q2 2020.

  • Weaver Consulting Group reported no remaining ProShares UltraPro Short QQQ position as of Q2 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 3 ProShares UltraPro Short QQQ shares in Q2 2020, an estimated $32K.
  • Weaver Consulting Group first reported a position in ProShares UltraPro Short QQQ in Q3 2019 and held it in 2 quarters.
  • Weaver Consulting Group's ProShares UltraPro Short QQQ position peaked at $32K in Q1 2020.
  • 41 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2020.

Based on Weaver Consulting Group's 13F filing for Q2 2020, filed 24 Jul 2020.