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Jump Trading’s ProShares UltraPro QQQ TQQQ Stock Holding History

Jump Trading’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
Q2 		$29.4M Buy
2,410,952
+2,139,608
+789% +$20.1M 19.57% 1
2020
Q1 		$1.62M Buy
271,344
+145,824
+116% +$1.53M 1.26% 16
2019
Q4 		$1.36M Sell
125,520
-411,552
-77% -$3.75M 0.04% 92
2019
Q3 		$4.14M Buy
537,072
+216,328
+67% +$1.71M 0.15% 54
2019
Q2 		$2.48M Buy
+320,744
New +$2.41M 0.14% 62
2019
Q1 		– Sell
-56,016
Closed -$259K – 672
2018
Q4 		$259K Buy
56,016
+9,752
+21% +$61.3K 0.02% 179
2018
Q3 		$411K Sell
46,264
-66,632
-59% -$551K 0.02% 195
2018
Q2 		$806K Buy
112,896
+7,296
+7% +$49.3K 0.06% 155
2018
Q1 		$633K Sell
105,600
-14,400
-12% -$97.4K 0.06% 173
2017
Q4 		$694K Buy
+120,000
New +$656K 0.09% 171
2017
Q3 		– Sell
-96,072
Closed -$391K – 311
2017
Q2 		$391K Buy
+96,072
New +$394K 0.06% 181
2016
Q4 		– Sell
-1,759,200
Closed -$4.71M – 198
2016
Q3 		$4.71M Sell
1,759,200
-1,706,016
-49% -$4.22M 0.54% 17
2016
Q2 		$6.95M Buy
3,465,216
+1,718,736
+98% +$3.53M 0.31% 32
2016
Q1 		$3.73M Buy
1,746,480
+1,500,528
+610% +$2.79M 0.15% 47
2015
Q4 		$585K Buy
+245,952
New +$585K 0.02% 410
2015
Q2 		– Sell
-990,864
Closed -$2.3M – 1146
2015
Q1 		$2.13M Buy
+990,864
New +$2.1M 0.07% 134
2013
Q4 		– Sell
-270,528
Closed -$254K – 718
2013
Q3 		$254K Sell
270,528
-4,113,504
-94% -$3.47M 0.04% 373
2013
Q2 		$3.03M Buy
+4,384,032
New +$3.07M 1.2% 10

Other funds holding TQQQ

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Jump Trading's TQQQ Position: Q2 2020 in Review

Jump Trading increased its ProShares UltraPro QQQ (TQQQ) stake by 789% in Q2 2020, buying an estimated $20.1M and bringing the position to 2,410,952 shares worth $29.4M. The position accounts for 19.57% of the portfolio, ranked #1.

Jump Trading first reported a position in TQQQ in Q2 2013 and has held it in 18 quarters since. 100 funds tracked by Wall St. Rank hold TQQQ as of Q2 2020.

  • Jump Trading held 2,410,952 shares of ProShares UltraPro QQQ worth $29.4M as of Q2 2020.
  • Jump Trading bought 2,139,608 ProShares UltraPro QQQ shares in Q2 2020, an estimated $20.1M.
  • ProShares UltraPro QQQ made up 19.57% of Jump Trading's portfolio in Q2 2020, its #1 holding.
  • Jump Trading first reported a position in ProShares UltraPro QQQ in Q2 2013 and has held it in 18 quarters since.
  • 100 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.