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

One 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
2014
Q4 		– Sell
-13,152
Closed -$24K – 453
2014
Q3 		$24K Buy
+13,152
New +$22.8K 0.01% 321

Other funds holding TQQQ

BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

One Capital Management's TQQQ Position: Q4 2014 in Review

One Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2014, closing a stake of 13,152 shares — an estimated $24K sold.

One Capital Management first reported a position in TQQQ in Q3 2014 and held it in 1 quarter. The position peaked at $24K in Q3 2014. 33 funds tracked by Wall St. Rank hold TQQQ as of Q4 2014.

  • One Capital Management reported no remaining ProShares UltraPro QQQ position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 13,152 ProShares UltraPro QQQ shares in Q4 2014, an estimated $24K.
  • One Capital Management first reported a position in ProShares UltraPro QQQ in Q3 2014 and held it in 1 quarter.
  • One Capital Management's ProShares UltraPro QQQ position peaked at $24K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.