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K2 Principal Fund’s ProShares UltraPro QQQ TQQQ Stock Holding History

K2 Principal Fund’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
2016
Q4 		– Sell
-216,000
Closed -$579K – 339
2016
Q3 		$579K Buy
+216,000
New +$534K 0.06% 192

Other funds holding TQQQ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 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
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

K2 Principal Fund's TQQQ Position: Q2 2022 in Review

K2 Principal Fund sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2022, closing a stake of 50,000 shares — an estimated $1.46M sold.

K2 Principal Fund first reported a position in TQQQ in Q2 2017 and held it in 2 quarters. The position peaked at $1.46M in Q1 2022. 164 funds tracked by Wall St. Rank hold TQQQ as of Q2 2022.

  • K2 Principal Fund reported no remaining ProShares UltraPro QQQ position as of Q2 2022 after selling out during the quarter.
  • K2 Principal Fund sold 50,000 ProShares UltraPro QQQ shares in Q2 2022, an estimated $1.46M.
  • K2 Principal Fund first reported a position in ProShares UltraPro QQQ in Q2 2017 and held it in 2 quarters.
  • K2 Principal Fund's ProShares UltraPro QQQ position peaked at $1.46M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.