LCM
TQQQ icon

Leonard Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Leonard Capital Management’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
Q1 		– Sell
-7,200,000
Closed -$2.8M – 27
2015
Q4 		$2.8M Buy
+7,200,000
New +$17.1M 2.49% 22

Other funds holding TQQQ

BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Leonard Capital Management's TQQQ Position: Q1 2016 in Review

Leonard Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2016, closing a stake of 7,200,000 shares — an estimated $2.8M sold.

Leonard Capital Management first reported a position in TQQQ in Q4 2015 and held it in 1 quarter. The position peaked at $2.8M in Q4 2015. 33 funds tracked by Wall St. Rank hold TQQQ as of Q1 2016.

  • Leonard Capital Management reported no remaining ProShares UltraPro QQQ position as of Q1 2016 after selling out during the quarter.
  • Leonard Capital Management sold 7,200,000 ProShares UltraPro QQQ shares in Q1 2016, an estimated $2.8M.
  • Leonard Capital Management first reported a position in ProShares UltraPro QQQ in Q4 2015 and held it in 1 quarter.
  • Leonard Capital Management's ProShares UltraPro QQQ position peaked at $2.8M in Q4 2015.
  • 33 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.