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Cetera Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Cetera Advisors’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
2016
Q3 		– Sell
-987,120
Closed -$1.98M – 819
2016
Q2 		$1.98M Buy
987,120
+256,800
+35% +$528K 0.15% 150
2016
Q1 		$1.56M Buy
+730,320
New +$1.36M 0.13% 170

Other funds holding TQQQ

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors's TQQQ Position: Q3 2016 in Review

Cetera Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2016, closing a stake of 987,120 shares — an estimated $1.98M sold.

Cetera Advisors first reported a position in TQQQ in Q1 2016 and held it in 2 quarters. The position peaked at $1.98M in Q2 2016. 39 funds tracked by Wall St. Rank hold TQQQ as of Q3 2016.

  • Cetera Advisors reported no remaining ProShares UltraPro QQQ position as of Q3 2016 after selling out during the quarter.
  • Cetera Advisors sold 987,120 ProShares UltraPro QQQ shares in Q3 2016, an estimated $1.98M.
  • Cetera Advisors first reported a position in ProShares UltraPro QQQ in Q1 2016 and held it in 2 quarters.
  • Cetera Advisors's ProShares UltraPro QQQ position peaked at $1.98M in Q2 2016.
  • 39 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2016.

Based on Cetera Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.