Balyasny Asset Management
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Balyasny Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Balyasny Asset 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
2018
Q1 		– Sell
-4,800,000
Closed -$27.7M – 2309
2017
Q4 		$27.7M Buy
+4,800,000
New +$26.3M 0.09% 312

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PA
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HF
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TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's TQQQ Position: Q1 2018 in Review

Balyasny Asset Management sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2018, closing a stake of 4,800,000 shares — an estimated $27.7M sold.

Balyasny Asset Management first reported a position in TQQQ in Q4 2017 and held it in 1 quarter. The position peaked at $27.7M in Q4 2017. 60 funds tracked by Wall St. Rank hold TQQQ as of Q1 2018.

  • Balyasny Asset Management reported no remaining ProShares UltraPro QQQ position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 4,800,000 ProShares UltraPro QQQ shares in Q1 2018, an estimated $27.7M.
  • Balyasny Asset Management first reported a position in ProShares UltraPro QQQ in Q4 2017 and held it in 1 quarter.
  • Balyasny Asset Management's ProShares UltraPro QQQ position peaked at $27.7M in Q4 2017.
  • 60 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.