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ETrade Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

ETrade Capital 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
2020
Q3 		$1.15M Buy
70,568
+20,192
+40% +$318K 0.02% 329
2020
Q2 		$615K Sell
50,376
-3,712
-7% -$34.9K 0.01% 495
2020
Q1 		$323K Buy
+54,088
New +$566K 0.01% 579

Other funds holding TQQQ

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

ETrade Capital Management's TQQQ Position: Q3 2020 in Review

ETrade Capital Management increased its ProShares UltraPro QQQ (TQQQ) stake by 40% in Q3 2020, buying an estimated $318K and bringing the position to 70,568 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #329.

ETrade Capital Management first reported a position in TQQQ in Q1 2020 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold TQQQ as of Q3 2020.

  • ETrade Capital Management held 70,568 shares of ProShares UltraPro QQQ worth $1.15M as of Q3 2020.
  • ETrade Capital Management bought 20,192 ProShares UltraPro QQQ shares in Q3 2020, an estimated $318K.
  • ProShares UltraPro QQQ made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #329 holding.
  • ETrade Capital Management first reported a position in ProShares UltraPro QQQ in Q1 2020 and has held it in 3 quarters since.
  • 106 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.