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
2022 Q2	–	Sell	-140,000	Closed	-$4.07M	–	394
2022 Q1	$4.07M	Buy	+140,000	New	+$4.02M	0.35%	69
2017 Q3	–	Sell	-343,200	Closed	-$1.4M	–	397
2017 Q2	$1.4M	Sell	343,200 -4,800	-1%	-$19.7K	0.09%	177
2017 Q1	$1.28M	Sell	348,000 -324,000	-48%	-$1.07M	0.11%	170
2016 Q4	$1.78M	Sell	672,000 -1,281,600	-66%	-$3.35M	0.17%	127
2016 Q3	$5.23M	Buy	1,953,600 +993,600	+104%	+$2.46M	0.59%	44
2016 Q2	$1.93M	Sell	960,000 -748,800	-44%	-$1.54M	0.25%	88
2016 Q1	$3.65M	Buy	+1,708,800	New	+$3.17M	0.5%	49

Other funds holding TQQQ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.