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WMS Partners’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

WMS Partners’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
2024
Q3 		– Sell
-800
Closed -$166K – 313
2024
Q2 		$166K Hold
800
– – 0.01% 256
2024
Q1 		$210K Buy
+800
New +$236K 0.01% 255
2021
Q1 		– Sell
-161
Closed -$305K – 248
2020
Q4 		$305K Hold
161
– – 0.05% 183
2020
Q3 		$479K Buy
+161
New +$559K 0.09% 122

Other funds holding SQQQ

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WMS Partners's SQQQ Position: Q3 2024 in Review

WMS Partners sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2024, closing a stake of 800 shares — an estimated $166K sold.

WMS Partners first reported a position in SQQQ in Q3 2020 and held it in 4 quarters. The position peaked at $479K in Q3 2020. 88 funds tracked by Wall St. Rank hold SQQQ as of Q3 2024.

  • WMS Partners reported no remaining ProShares UltraPro Short QQQ position as of Q3 2024 after selling out during the quarter.
  • WMS Partners sold 800 ProShares UltraPro Short QQQ shares in Q3 2024, an estimated $166K.
  • WMS Partners first reported a position in ProShares UltraPro Short QQQ in Q3 2020 and held it in 4 quarters.
  • WMS Partners's ProShares UltraPro Short QQQ position peaked at $479K in Q3 2020.
  • 88 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2024.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.