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

CMT 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
2014
Q1 		– Sell
-654,624
Closed -$846K – 136
2013
Q4 		$846K Sell
654,624
-630,720
-49% -$693K 0.04% 122
2013
Q3 		$1.21M Sell
1,285,344
-306,336
-19% -$259K 0.06% 110
2013
Q2 		$1.1M Buy
+1,591,680
New +$1.11M 0.05% 109

Other funds holding TQQQ

BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CMT Asset Management's TQQQ Position: Q1 2014 in Review

CMT Asset Management sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2014, closing a stake of 654,624 shares — an estimated $846K sold.

CMT Asset Management first reported a position in TQQQ in Q2 2013 and held it in 3 quarters. The position peaked at $1.21M in Q3 2013. 19 funds tracked by Wall St. Rank hold TQQQ as of Q1 2014.

  • CMT Asset Management reported no remaining ProShares UltraPro QQQ position as of Q1 2014 after selling out during the quarter.
  • CMT Asset Management sold 654,624 ProShares UltraPro QQQ shares in Q1 2014, an estimated $846K.
  • CMT Asset Management first reported a position in ProShares UltraPro QQQ in Q2 2013 and held it in 3 quarters.
  • CMT Asset Management's ProShares UltraPro QQQ position peaked at $1.21M in Q3 2013.
  • 19 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2014.

Based on CMT Asset Management's 13F filing for Q1 2014, filed 15 May 2014.