Wilbanks Smith & Thomas Asset Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-76
Closed -$228K – 445
2020
Q3
$228K Buy
+76
New +$264K 0.01% 358

Other funds holding SQQQ

Wilbanks Smith & Thomas Asset Management's SQQQ Position: Q4 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2020, closing a stake of 76 shares — an estimated $228K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in SQQQ in Q3 2020 and held it in 1 quarter. The position peaked at $228K in Q3 2020. 54 funds tracked by Wall St. Rank hold SQQQ as of Q4 2020.

  • Wilbanks Smith & Thomas Asset Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2020 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 76 ProShares UltraPro Short QQQ shares in Q4 2020, an estimated $228K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in ProShares UltraPro Short QQQ in Q3 2020 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's ProShares UltraPro Short QQQ position peaked at $228K in Q3 2020.
  • 54 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.