XY Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

XY 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
2024 Q1	–	Sell	-1,076	Closed	-$362K	–	100
2023 Q4	$362K	Buy	+1,076	New	+$468K	0.21%	69

Other funds holding SQQQ

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

XY Capital's SQQQ Position: Q1 2024 in Review

XY Capital sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2024, closing a stake of 1,076 shares — an estimated $362K sold.

XY Capital first reported a position in SQQQ in Q4 2023 and held it in 1 quarter. The position peaked at $362K in Q4 2023. 104 funds tracked by Wall St. Rank hold SQQQ as of Q1 2024.

XY Capital reported no remaining ProShares UltraPro Short QQQ position as of Q1 2024 after selling out during the quarter.
XY Capital sold 1,076 ProShares UltraPro Short QQQ shares in Q1 2024, an estimated $362K.
XY Capital first reported a position in ProShares UltraPro Short QQQ in Q4 2023 and held it in 1 quarter.
XY Capital's ProShares UltraPro Short QQQ position peaked at $362K in Q4 2023.
104 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2024.

Based on XY Capital's 13F filing for Q1 2024, filed 29 Apr 2024.