Jump Trading’s ProShares UltraPro QQQ TQQQ Stock Holding History

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