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

Prelude 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
2020 Q4	–	Sell	-2,032	Closed	-$38.3K	–	1995
2020 Q3	$33K	Buy	+2,032	New	+$32K	﹤0.01%	1231
2020 Q2	–	Sell	-4,696	Closed	-$44.1K	–	2258
2020 Q1	$28K	Buy	+4,696	New	+$49.2K	﹤0.01%	902
2019 Q4	–	Sell	-800	Closed	-$7.28K	–	2251
2019 Q3	$6K	Buy	+800	New	+$6.34K	﹤0.01%	1550

Other funds holding TQQQ

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Prelude Capital Management's TQQQ Position: Q4 2020 in Review

Prelude Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2020, closing a stake of 2,032 shares — an estimated $38.3K sold.

Prelude Capital Management first reported a position in TQQQ in Q3 2019 and held it in 3 quarters. The position peaked at $33K in Q3 2020. 125 funds tracked by Wall St. Rank hold TQQQ as of Q4 2020.

Prelude Capital Management reported no remaining ProShares UltraPro QQQ position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 2,032 ProShares UltraPro QQQ shares in Q4 2020, an estimated $38.3K.
Prelude Capital Management first reported a position in ProShares UltraPro QQQ in Q3 2019 and held it in 3 quarters.
Prelude Capital Management's ProShares UltraPro QQQ position peaked at $33K in Q3 2020.
125 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.