GFS Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

GFS Advisors’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	-1,900,800	Closed	-$11M	–	147
2017 Q4	$11M	Hold	1,900,800	–	–	2.38%	8
2017 Q3	$9.05M	Hold	1,900,800	–	–	2.04%	11
2017 Q2	$7.74M	Hold	1,900,800	–	–	1.68%	14
2017 Q1	$6.99M	Hold	1,900,800	–	–	1.44%	19
2016 Q4	$5.04M	Hold	1,900,800	–	–	1.06%	26
2016 Q3	$5.09M	Hold	1,900,800	–	–	1.13%	24
2016 Q2	$3.81M	Buy	+1,900,800	New	+$3.91M	0.92%	30
2016 Q1	–	Sell	-1,900,800	Closed	-$4.52M	–	146
2015 Q4	$4.52M	Hold	1,900,800	–	–	1.34%	19
2015 Q3	$3.45M	Hold	1,900,800	–	–	1.19%	25
2015 Q2	$4.21M	Hold	1,900,800	–	–	1.39%	19
2015 Q1	$4.08M	Hold	1,900,800	–	–	1.43%	20
2014 Q4	$3.86M	Hold	1,900,800	–	–	1.54%	21
2014 Q3	$3.43M	Hold	1,900,800	–	–	1.43%	23
2014 Q2	$2.96M	Hold	1,900,800	–	–	1.21%	25
2014 Q1	$2.43M	Buy	+1,900,800	New	+$2.48M	0.96%	34

Other funds holding TQQQ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

IWA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GFS Advisors's TQQQ Position: Q1 2018 in Review

GFS Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2018, closing a stake of 1,900,800 shares — an estimated $11M sold.

GFS Advisors first reported a position in TQQQ in Q1 2014 and held it in 15 quarters. The position peaked at $11M in Q4 2017. 60 funds tracked by Wall St. Rank hold TQQQ as of Q1 2018.

GFS Advisors reported no remaining ProShares UltraPro QQQ position as of Q1 2018 after selling out during the quarter.
GFS Advisors sold 1,900,800 ProShares UltraPro QQQ shares in Q1 2018, an estimated $11M.
GFS Advisors first reported a position in ProShares UltraPro QQQ in Q1 2014 and held it in 15 quarters.
GFS Advisors's ProShares UltraPro QQQ position peaked at $11M in Q4 2017.
60 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2018.

Based on GFS Advisors's 13F filing for Q1 2018, filed 9 May 2018.