Concert Wealth Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Concert Wealth 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
2015 Q3	–	Sell	-146,016	Closed	-$323K	–	740
2015 Q2	$323K	Sell	146,016 -19,056	-12%	-$44.3K	0.04%	466
2015 Q1	$353K	Buy	165,072 +8,784	+6%	+$18.6K	0.1%	262
2014 Q4	$317K	Buy	+156,288	New	+$299K	0.05%	443

Other funds holding TQQQ

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Concert Wealth Management's TQQQ Position: Q3 2015 in Review

Concert Wealth Management sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2015, closing a stake of 146,016 shares — an estimated $323K sold.

Concert Wealth Management first reported a position in TQQQ in Q4 2014 and held it in 3 quarters. The position peaked at $353K in Q1 2015. 32 funds tracked by Wall St. Rank hold TQQQ as of Q3 2015.

Concert Wealth Management reported no remaining ProShares UltraPro QQQ position as of Q3 2015 after selling out during the quarter.
Concert Wealth Management sold 146,016 ProShares UltraPro QQQ shares in Q3 2015, an estimated $323K.
Concert Wealth Management first reported a position in ProShares UltraPro QQQ in Q4 2014 and held it in 3 quarters.
Concert Wealth Management's ProShares UltraPro QQQ position peaked at $353K in Q1 2015.
32 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2015.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.