XS
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XR Securities’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

XR Securities’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
-820
Closed -$170K – 229
2024
Q2 		$170K Buy
+820
New +$209K 0.03% 229
2024
Q1 		– Sell
-928
Closed -$312K – 441
2023
Q4 		$312K Buy
928
+176
+23% +$76.6K 0.01% 318
2023
Q3 		$384K Buy
752
+8
+1% +$3.75K 0.03% 283
2023
Q2 		$352K Buy
744
+112
+18% +$72.6K 0.02% 272
2023
Q1 		$464K Buy
632
+252
+66% +$248K 0.01% 266
2022
Q4 		$513K Buy
+380
New +$490K 0.05% 275
2021
Q4 		– Sell
-96
Closed -$13K – 529
2021
Q3 		$13K Buy
96
+12
+14% +$12.1K 0.01% 356
2021
Q2 		$16K Sell
84
-48
-36% -$65.9K 0.01% 378
2021
Q1 		$32K Buy
132
+8
+6% +$13.8K ﹤0.01% 378
2020
Q4 		$31K Buy
+124
New +$301K ﹤0.01% 334

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

XR Securities's SQQQ Position: Q3 2024 in Review

XR Securities sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2024, closing a stake of 753 shares — an estimated $156K sold.

XR Securities first reported a position in SQQQ in Q4 2020 and held it in 10 quarters. The position peaked at $6.56M in Q1 2023. 88 funds tracked by Wall St. Rank hold SQQQ as of Q3 2024.

  • XR Securities reported no remaining ProShares UltraPro Short QQQ position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 753 ProShares UltraPro Short QQQ shares in Q3 2024, an estimated $156K.
  • XR Securities first reported a position in ProShares UltraPro Short QQQ in Q4 2020 and held it in 10 quarters.
  • XR Securities's ProShares UltraPro Short QQQ position peaked at $6.56M in Q1 2023.
  • 88 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.