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Dmitry Balyasny’s ProShares UltraPro QQQ TQQQ Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-4,800,000
Closed -$27.7M – 2309
2017
Q4 		$27.7M Buy
+4,800,000
New +$26.3M 0.09% 312

Other funds holding TQQQ

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dmitry Balyasny's TQQQ Position: Q1 2018 in Review

Dmitry Balyasny sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2018, closing a stake of 4,800,000 shares — an estimated $27.7M sold.

Dmitry Balyasny first reported a position in TQQQ in Q4 2017 and held it in 1 quarter. The position peaked at $27.7M in Q4 2017. 60 funds tracked by Wall St. Rank hold TQQQ as of Q1 2018.

  • Dmitry Balyasny reported no remaining ProShares UltraPro QQQ position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 4,800,000 ProShares UltraPro QQQ shares in Q1 2018, an estimated $27.7M.
  • Dmitry Balyasny first reported a position in ProShares UltraPro QQQ in Q4 2017 and held it in 1 quarter.
  • Dmitry Balyasny's ProShares UltraPro QQQ position peaked at $27.7M in Q4 2017.
  • 60 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.