X-Square Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

X-Square Capital’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
2023 Q2	–	Sell	-4,047	Closed	-$2.97M	–	156
2023 Q1	$2.97M	Buy	+4,047	New	+$3.98M	1.75%	11

Other funds holding SQQQ

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

X-Square Capital's SQQQ Position: Q2 2023 in Review

X-Square Capital sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2023, closing a stake of 4,047 shares — an estimated $2.97M sold.

X-Square Capital first reported a position in SQQQ in Q1 2023 and held it in 1 quarter. The position peaked at $2.97M in Q1 2023. 113 funds tracked by Wall St. Rank hold SQQQ as of Q2 2023.

X-Square Capital reported no remaining ProShares UltraPro Short QQQ position as of Q2 2023 after selling out during the quarter.
X-Square Capital sold 4,047 ProShares UltraPro Short QQQ shares in Q2 2023, an estimated $2.97M.
X-Square Capital first reported a position in ProShares UltraPro Short QQQ in Q1 2023 and held it in 1 quarter.
X-Square Capital's ProShares UltraPro Short QQQ position peaked at $2.97M in Q1 2023.
113 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2023.

Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.