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Atalaya Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Atalaya Capital Management’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-440,200
Closed -$13.5M – 101
2024
Q1 		$13.5M Buy
+440,200
New +$12.5M 15.92% 2

Other funds holding TQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

Atalaya Capital Management's TQQQ Position: Q2 2024 in Review

Atalaya Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2024, closing a stake of 440,200 shares — an estimated $13.5M sold.

Atalaya Capital Management first reported a position in TQQQ in Q1 2024 and held it in 1 quarter. The position peaked at $13.5M in Q1 2024. 252 funds tracked by Wall St. Rank hold TQQQ as of Q2 2024.

  • Atalaya Capital Management reported no remaining ProShares UltraPro QQQ position as of Q2 2024 after selling out during the quarter.
  • Atalaya Capital Management sold 440,200 ProShares UltraPro QQQ shares in Q2 2024, an estimated $13.5M.
  • Atalaya Capital Management first reported a position in ProShares UltraPro QQQ in Q1 2024 and held it in 1 quarter.
  • Atalaya Capital Management's ProShares UltraPro QQQ position peaked at $13.5M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.