CastleArk Alternatives’s ProShares UltraPro QQQ TQQQ Stock Holding History

CastleArk Alternatives’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
2022 Q3	$1.83M	Buy	190,000 +10,000	+6%	+$146K	15.71%	1
2022 Q2	$2.16M	Buy	+180,000	New	+$3.19M	16.68%	1
2021 Q4	$5.49M	Buy	+132,000	New	+$5.11M	43.68%	1
2021 Q3	–	Sell	-128,000	Closed	-$3.92M	–	340
2021 Q2	$3.92M	Sell	128,000 -4,000	-3%	-$106K	46.14%	1
2021 Q1	$3.01M	Sell	132,000 -4,000	-3%	-$94.3K	30.23%	1
2020 Q4	$3.09M	Buy	136,000 +8,000	+6%	+$151K	1.75%	25
2020 Q3	$2.09M	Buy	128,000 +8,000	+7%	+$126K	2.08%	21
2020 Q2	$1.47M	Buy	+120,000	New	+$1.13M	1.55%	22
2020 Q1	–	Sell	-244,000	Closed	-$2.64M	–	33
2019 Q4	$2.64M	Sell	244,000 -144,000	-37%	-$1.31M	1.73%	22
2019 Q3	$2.99M	Buy	388,000 +36,000	+10%	+$285K	2.61%	17
2019 Q2	$2.72M	Buy	352,000 +104,000	+42%	+$781K	1.69%	27
2019 Q1	$1.76M	Buy	248,000 +24,000	+11%	+$145K	1.06%	36
2018 Q4	$1.04M	Buy	224,000 +48,000	+27%	+$302K	0.72%	32
2018 Q3	$1.56M	Buy	+176,000	New	+$1.46M	0.81%	34
2018 Q2	–	Sell	-168,000	Closed	-$1.01M	–	52
2018 Q1	$1.01M	Buy	+168,000	New	+$1.14M	0.59%	35

Other funds holding TQQQ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

CastleArk Alternatives's TQQQ Position: Q3 2022 in Review

CastleArk Alternatives increased its ProShares UltraPro QQQ (TQQQ) stake by 5.6% in Q3 2022, buying an estimated $146K and bringing the position to 190,000 shares worth $1.83M. The position accounts for 15.71% of the portfolio, ranked #1.

CastleArk Alternatives first reported a position in TQQQ in Q1 2018 and has held it in 15 quarters since. The position peaked at $5.49M in Q4 2021. 148 funds tracked by Wall St. Rank hold TQQQ as of Q3 2022.

CastleArk Alternatives held 190,000 shares of ProShares UltraPro QQQ worth $1.83M as of Q3 2022.
CastleArk Alternatives bought 10,000 ProShares UltraPro QQQ shares in Q3 2022, an estimated $146K.
ProShares UltraPro QQQ made up 15.71% of CastleArk Alternatives's portfolio in Q3 2022, its #1 holding.
CastleArk Alternatives first reported a position in ProShares UltraPro QQQ in Q1 2018 and has held it in 15 quarters since.
CastleArk Alternatives's ProShares UltraPro QQQ position peaked at $5.49M in Q4 2021.
148 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.