ID
TQQQ icon

Integral Derivatives’s ProShares UltraPro QQQ TQQQ Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-235,200
Closed -$1.12M – 1285
2017
Q3 		$1.12M Buy
+235,200
New +$1.08M 0.02% 459

Other funds holding TQQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Integral Derivatives's TQQQ Position: Q4 2017 in Review

Integral Derivatives sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2017, closing a stake of 235,200 shares — an estimated $1.12M sold.

Integral Derivatives first reported a position in TQQQ in Q3 2017 and held it in 1 quarter. The position peaked at $1.12M in Q3 2017. 48 funds tracked by Wall St. Rank hold TQQQ as of Q4 2017.

  • Integral Derivatives reported no remaining ProShares UltraPro QQQ position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 235,200 ProShares UltraPro QQQ shares in Q4 2017, an estimated $1.12M.
  • Integral Derivatives first reported a position in ProShares UltraPro QQQ in Q3 2017 and held it in 1 quarter.
  • Integral Derivatives's ProShares UltraPro QQQ position peaked at $1.12M in Q3 2017.
  • 48 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.