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CMT Trading’s ProShares UltraPro QQQ TQQQ Stock Holding History

CMT Trading’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
2017
Q4 		– Sell
-45,768
Closed -$218K – 27
2017
Q3 		$218K Buy
+45,768
New +$209K 0.36% 20
2016
Q4 		– Sell
-110,352
Closed -$296K – 46
2016
Q3 		$296K Sell
110,352
-404,400
-79% -$999K 0.21% 29
2016
Q2 		$1.03M Buy
514,752
+16,224
+3% +$33.3K 1.76% 14
2016
Q1 		$1.06M Buy
+498,528
New +$926K 3.34% 9
2015
Q1 		– Sell
-590,496
Closed -$1.2M – 69
2014
Q4 		$1.2M Buy
+590,496
New +$1.13M 1.38% 23
2014
Q3 		– Sell
-240,192
Closed -$374K – 45
2014
Q2 		$374K Buy
240,192
+66,672
+38% +$89.3K 0.91% 13
2014
Q1 		$222K Buy
+173,520
New +$227K 0.72% 22

Other funds holding TQQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CMT Trading's TQQQ Position: Q4 2017 in Review

CMT Trading sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2017, closing a stake of 45,768 shares — an estimated $218K sold.

CMT Trading first reported a position in TQQQ in Q1 2014 and held it in 7 quarters. The position peaked at $1.2M in Q4 2014. 48 funds tracked by Wall St. Rank hold TQQQ as of Q4 2017.

  • CMT Trading reported no remaining ProShares UltraPro QQQ position as of Q4 2017 after selling out during the quarter.
  • CMT Trading sold 45,768 ProShares UltraPro QQQ shares in Q4 2017, an estimated $218K.
  • CMT Trading first reported a position in ProShares UltraPro QQQ in Q1 2014 and held it in 7 quarters.
  • CMT Trading's ProShares UltraPro QQQ position peaked at $1.2M in Q4 2014.
  • 48 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2017.

Based on CMT Trading's 13F filing for Q4 2017, filed 14 Feb 2018.