Banque Cantonale Vaudoise’s ProShares UltraPro QQQ TQQQ Stock Holding History

Banque Cantonale Vaudoise’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 Q3	$1.21M	Sell	33,338 -11,862	-26%	-$407K	0.05%	290
2024 Q2	$1.67M	Hold	45,200	–	–	0.07%	264
2024 Q1	$1.39M	Hold	45,200	–	–	0.05%	308
2023 Q4	$1.15M	Hold	45,200	–	–	0.05%	316
2023 Q3	$805K	Hold	45,200	–	–	0.04%	361
2023 Q2	$927K	Hold	45,200	–	–	0.04%	363
2023 Q1	$639K	Buy	+45,200	New	+$515K	0.03%	398

Other funds holding TQQQ

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

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

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Banque Cantonale Vaudoise's TQQQ Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its ProShares UltraPro QQQ (TQQQ) stake by 26% in Q3 2024, selling an estimated $407K and leaving 33,338 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #290.

Banque Cantonale Vaudoise first reported a position in TQQQ in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.67M in Q2 2024. 235 funds tracked by Wall St. Rank hold TQQQ as of Q3 2024.

Banque Cantonale Vaudoise held 33,338 shares of ProShares UltraPro QQQ worth $1.21M as of Q3 2024.
Banque Cantonale Vaudoise sold 11,862 ProShares UltraPro QQQ shares in Q3 2024, an estimated $407K.
ProShares UltraPro QQQ made up 0.05% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #290 holding.
Banque Cantonale Vaudoise first reported a position in ProShares UltraPro QQQ in Q1 2023 and has held it in 7 quarters since.
Banque Cantonale Vaudoise's ProShares UltraPro QQQ position peaked at $1.67M in Q2 2024.
235 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.