Maple Securities USA’s ProShares UltraPro QQQ TQQQ Stock Holding History

Maple Securities USA’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
2015 Q2	–	Sell	-178,704	Closed	-$383K	–	310
2015 Q1	$383K	Buy	178,704 +48,912	+38%	+$104K	0.03%	138
2014 Q4	$264K	Buy	+129,792	New	+$249K	0.02%	121

Other funds holding TQQQ

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Maple Securities USA's TQQQ Position: Q2 2015 in Review

Maple Securities USA sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2015, closing a stake of 178,704 shares — an estimated $383K sold.

Maple Securities USA first reported a position in TQQQ in Q4 2014 and held it in 2 quarters. The position peaked at $383K in Q1 2015. 29 funds tracked by Wall St. Rank hold TQQQ as of Q2 2015.

Maple Securities USA reported no remaining ProShares UltraPro QQQ position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 178,704 ProShares UltraPro QQQ shares in Q2 2015, an estimated $383K.
Maple Securities USA first reported a position in ProShares UltraPro QQQ in Q4 2014 and held it in 2 quarters.
Maple Securities USA's ProShares UltraPro QQQ position peaked at $383K in Q1 2015.
29 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.