Psagot Value Holdings’s ProShares UltraPro QQQ TQQQ Stock Holding History

Psagot Value Holdings’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
2023 Q1	–	Sell	-6,600	Closed	-$57K	–	608
2022 Q4	$57K	Sell	6,600 -13,400	-67%	-$136K	0.02%	264
2022 Q3	$193K	Sell	20,000 -20,900	-51%	-$305K	0.05%	186
2022 Q2	$491K	Buy	+40,900	New	+$726K	0.11%	117

Other funds holding TQQQ

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

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

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

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

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

Psagot Value Holdings's TQQQ Position: Q1 2023 in Review

Psagot Value Holdings sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2023, closing a stake of 6,600 shares — an estimated $57K sold.

Psagot Value Holdings first reported a position in TQQQ in Q2 2022 and held it in 3 quarters. The position peaked at $491K in Q2 2022. 188 funds tracked by Wall St. Rank hold TQQQ as of Q1 2023.

Psagot Value Holdings reported no remaining ProShares UltraPro QQQ position as of Q1 2023 after selling out during the quarter.
Psagot Value Holdings sold 6,600 ProShares UltraPro QQQ shares in Q1 2023, an estimated $57K.
Psagot Value Holdings first reported a position in ProShares UltraPro QQQ in Q2 2022 and held it in 3 quarters.
Psagot Value Holdings's ProShares UltraPro QQQ position peaked at $491K in Q2 2022.
188 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.