CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s ProShares UltraPro QQQ TQQQ Stock Holding History

CTC (Chicago Trading Company)’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
2024
Q1 		– Sell
-107,732
Closed -$2.73M – 344
2023
Q4 		$2.73M Sell
107,732
-400,000
-79% -$8.29M ﹤0.01% 282
2023
Q3 		$9.04M Buy
507,732
+207,102
+69% +$4.2M 0.01% 242
2023
Q2 		$6.16M Buy
+300,630
New +$4.82M ﹤0.01% 256
2022
Q4 		– Sell
-732,108
Closed -$7.07M – 307
2022
Q3 		$7.07M Buy
+732,108
New +$10.7M ﹤0.01% 247

Other funds holding TQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CTC (Chicago Trading Company)'s TQQQ Position: Q1 2024 in Review

CTC (Chicago Trading Company) sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2024, closing a stake of 107,732 shares — an estimated $2.73M sold.

CTC (Chicago Trading Company) first reported a position in TQQQ in Q3 2022 and held it in 4 quarters. The position peaked at $9.04M in Q3 2023. 239 funds tracked by Wall St. Rank hold TQQQ as of Q1 2024.

  • CTC (Chicago Trading Company) reported no remaining ProShares UltraPro QQQ position as of Q1 2024 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 107,732 ProShares UltraPro QQQ shares in Q1 2024, an estimated $2.73M.
  • CTC (Chicago Trading Company) first reported a position in ProShares UltraPro QQQ in Q3 2022 and held it in 4 quarters.
  • CTC (Chicago Trading Company)'s ProShares UltraPro QQQ position peaked at $9.04M in Q3 2023.
  • 239 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2024.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2024, filed 15 May 2024.