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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-47,200
Closed -$364K 686
2019
Q2
$364K Buy
+47,200
New +$354K 0.08% 326
2018
Q4
Sell
-148,800
Closed -$1.32M 787
2018
Q3
$1.32M Buy
148,800
+97,136
+188% +$804K 0.22% 124
2018
Q2
$369K Buy
+51,664
New +$349K 0.08% 342
2017
Q4
Sell
-92,544
Closed -$441K 727
2017
Q3
$441K Buy
+92,544
New +$423K 0.11% 292

Other funds holding TQQQ

Bayesian Capital Management's TQQQ Position: Q3 2019 in Review

Bayesian Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2019, closing a stake of 47,200 shares — an estimated $364K sold.

Bayesian Capital Management first reported a position in TQQQ in Q3 2017 and held it in 4 quarters. The position peaked at $1.32M in Q3 2018. 66 funds tracked by Wall St. Rank hold TQQQ as of Q3 2019.

  • Bayesian Capital Management reported no remaining ProShares UltraPro QQQ position as of Q3 2019 after selling out during the quarter.
  • Bayesian Capital Management sold 47,200 ProShares UltraPro QQQ shares in Q3 2019, an estimated $364K.
  • Bayesian Capital Management first reported a position in ProShares UltraPro QQQ in Q3 2017 and held it in 4 quarters.
  • Bayesian Capital Management's ProShares UltraPro QQQ position peaked at $1.32M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2019.

Based on Bayesian Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.