Lion Street Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Lion Street Advisors’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 Q4	–	Sell	-30,424	Closed	-$615K	–	55
2020 Q3	$615K	Buy	+30,424	New	+$480K	1.25%	21

Other funds holding TQQQ

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Lion Street Advisors's TQQQ Position: Q4 2020 in Review

Lion Street Advisors sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2020, closing a stake of 30,424 shares — an estimated $615K sold.

Lion Street Advisors first reported a position in TQQQ in Q3 2020 and held it in 1 quarter. The position peaked at $615K in Q3 2020. 125 funds tracked by Wall St. Rank hold TQQQ as of Q4 2020.

Lion Street Advisors reported no remaining ProShares UltraPro QQQ position as of Q4 2020 after selling out during the quarter.
Lion Street Advisors sold 30,424 ProShares UltraPro QQQ shares in Q4 2020, an estimated $615K.
Lion Street Advisors first reported a position in ProShares UltraPro QQQ in Q3 2020 and held it in 1 quarter.
Lion Street Advisors's ProShares UltraPro QQQ position peaked at $615K in Q3 2020.
125 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2020.

Based on Lion Street Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.