Wellesley Asset Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Wellesley Asset Management’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 Q1	–	Sell	-1	Closed	-$93K	–	66
2016 Q4	$93K	Sell	1 -2	-67%	-$269K	﹤0.01%	71
2016 Q3	$380K	Hold	3	–	–	0.02%	70
2016 Q2	$525K	Sell	3 -2	-40%	-$376K	0.03%	75
2016 Q1	$1M	Buy	+5	New	+$1.12M	0.06%	75

Other funds holding SQQQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Wellesley Asset Management's SQQQ Position: Q1 2017 in Review

Wellesley Asset Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2017, closing a stake of 1 share — an estimated $93K sold.

Wellesley Asset Management first reported a position in SQQQ in Q1 2016 and held it in 4 quarters. The position peaked at $1M in Q1 2016. 18 funds tracked by Wall St. Rank hold SQQQ as of Q1 2017.

Wellesley Asset Management reported no remaining ProShares UltraPro Short QQQ position as of Q1 2017 after selling out during the quarter.
Wellesley Asset Management sold 1 ProShares UltraPro Short QQQ share in Q1 2017, an estimated $93K.
Wellesley Asset Management first reported a position in ProShares UltraPro Short QQQ in Q1 2016 and held it in 4 quarters.
Wellesley Asset Management's ProShares UltraPro Short QQQ position peaked at $1M in Q1 2016.
18 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2017.

Based on Wellesley Asset Management's 13F filing for Q1 2017, filed 12 May 2017.