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Condire Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Condire 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
2021
Q2 		– Sell
-308,800
Closed -$7.04M – 26
2021
Q1 		$7.04M Buy
+308,800
New +$7.28M 2.11% 14

Other funds holding TQQQ

SCF
Sante Capital Fund Austin, Texas $48.9M AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Condire Management's TQQQ Position: Q2 2021 in Review

Condire Management sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2021, closing a stake of 308,800 shares — an estimated $7.04M sold.

Condire Management first reported a position in TQQQ in Q1 2021 and held it in 1 quarter. The position peaked at $7.04M in Q1 2021. 133 funds tracked by Wall St. Rank hold TQQQ as of Q2 2021.

  • Condire Management reported no remaining ProShares UltraPro QQQ position as of Q2 2021 after selling out during the quarter.
  • Condire Management sold 308,800 ProShares UltraPro QQQ shares in Q2 2021, an estimated $7.04M.
  • Condire Management first reported a position in ProShares UltraPro QQQ in Q1 2021 and held it in 1 quarter.
  • Condire Management's ProShares UltraPro QQQ position peaked at $7.04M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2021.

Based on Condire Management's 13F filing for Q2 2021, filed 16 Aug 2021.