Wellington Shields Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Wellington Shields Capital 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
2015 Q4	–	Sell	-1	Closed	-$355K	–	326
2015 Q3	$355K	Sell	1 -1	-50%	-$238K	0.06%	224
2015 Q2	$397K	Buy	+2	New	+$485K	0.06%	248

Other funds holding SQQQ

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Wellington Shields Capital Management's SQQQ Position: Q4 2015 in Review

Wellington Shields Capital Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2015, closing a stake of 1 share — an estimated $355K sold.

Wellington Shields Capital Management first reported a position in SQQQ in Q2 2015 and held it in 2 quarters. The position peaked at $397K in Q2 2015. 10 funds tracked by Wall St. Rank hold SQQQ as of Q4 2015.

Wellington Shields Capital Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 1 ProShares UltraPro Short QQQ share in Q4 2015, an estimated $355K.
Wellington Shields Capital Management first reported a position in ProShares UltraPro Short QQQ in Q2 2015 and held it in 2 quarters.
Wellington Shields Capital Management's ProShares UltraPro Short QQQ position peaked at $397K in Q2 2015.
10 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2015.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.