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WESPAC Advisors SoCal’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

WESPAC Advisors SoCal’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
2016
Q4 		– Sell
-6
Closed -$797K – 285
2016
Q3 		$797K Buy
+6
New +$891K 0.54% 38

Other funds holding SQQQ

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

WESPAC Advisors SoCal's SQQQ Position: Q4 2016 in Review

WESPAC Advisors SoCal sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2016, closing a stake of 6 shares — an estimated $797K sold.

WESPAC Advisors SoCal first reported a position in SQQQ in Q3 2016 and held it in 1 quarter. The position peaked at $797K in Q3 2016. 18 funds tracked by Wall St. Rank hold SQQQ as of Q4 2016.

  • WESPAC Advisors SoCal reported no remaining ProShares UltraPro Short QQQ position as of Q4 2016 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 6 ProShares UltraPro Short QQQ shares in Q4 2016, an estimated $797K.
  • WESPAC Advisors SoCal first reported a position in ProShares UltraPro Short QQQ in Q3 2016 and held it in 1 quarter.
  • WESPAC Advisors SoCal's ProShares UltraPro Short QQQ position peaked at $797K in Q3 2016.
  • 18 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.