Crow Point Partners’s ProShares UltraPro QQQ TQQQ Stock Holding History

Crow Point Partners’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
2018 Q2	–	Sell	-16,800	Closed	-$101K	–	231
2018 Q1	$101K	Sell	16,800 -104,088	-86%	-$704K	0.02%	132
2017 Q4	$712K	Buy	120,888 +72,000	+147%	+$394K	0.11%	85
2017 Q3	$228K	Buy	+48,888	New	+$223K	0.04%	148

Other funds holding TQQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFG

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Crow Point Partners's TQQQ Position: Q2 2018 in Review

Crow Point Partners sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2018, closing a stake of 16,800 shares — an estimated $101K sold.

Crow Point Partners first reported a position in TQQQ in Q3 2017 and held it in 3 quarters. The position peaked at $712K in Q4 2017. 53 funds tracked by Wall St. Rank hold TQQQ as of Q2 2018.

Crow Point Partners reported no remaining ProShares UltraPro QQQ position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 16,800 ProShares UltraPro QQQ shares in Q2 2018, an estimated $101K.
Crow Point Partners first reported a position in ProShares UltraPro QQQ in Q3 2017 and held it in 3 quarters.
Crow Point Partners's ProShares UltraPro QQQ position peaked at $712K in Q4 2017.
53 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.