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 Q1	–	Sell	-227,200	Closed	-$2.46M	–	350
2019 Q4	$2.46M	Buy	227,200 +76,800	+51%	+$699K	0.07%	71
2019 Q3	$1.16M	Buy	150,400 +65,600	+77%	+$520K	0.04%	80
2019 Q2	$655K	Buy	+84,800	New	+$636K	0.04%	125
2019 Q1	–	Sell	-17,600	Closed	-$81K	–	673
2018 Q4	$81K	Sell	17,600 -28,800	-62%	-$181K	0.01%	202
2018 Q3	$413K	Buy	46,400 +45,600	+5,700%	+$377K	0.02%	194
2018 Q2	$6K	Buy	+800	New	+$5.4K	﹤0.01%	385
2016 Q3	–	Sell	-273,600	Closed	-$549K	–	521
2016 Q2	$549K	Buy	273,600 +267,792	+4,611%	+$550K	0.02%	386
2016 Q1	$1.24M	Sell	5,808 -816	-12%	-$1.51K	0.05%	161
2015 Q4	$1.58M	Buy	+6,624	New	+$15.7K	0.05%	175
2015 Q3	–	Sell	-355,200	Closed	-$787K	–	905
2015 Q2	$787K	Buy	+355,200	New	+$825K	0.01%	352
2014 Q4	–	Sell	-4,800	Closed	-$9K	–	1175
2014 Q3	$9K	Buy	+4,800	New	+$8.31K	﹤0.01%	1078

Other funds holding TQQQ

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

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.