RBF Capital’s ProShares UltraPro QQQ TQQQ Stock Holding History

RBF Capital’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
2022 Q2	–	Sell	-9,600	Closed	-$291K	–	550
2022 Q1	$291K	Buy	+9,600	New	+$276K	0.02%	434

Other funds holding TQQQ

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

RBF Capital's TQQQ Position: Q2 2022 in Review

RBF Capital sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2022, closing a stake of 9,600 shares — an estimated $291K sold.

RBF Capital first reported a position in TQQQ in Q1 2022 and held it in 1 quarter. The position peaked at $291K in Q1 2022. 164 funds tracked by Wall St. Rank hold TQQQ as of Q2 2022.

RBF Capital reported no remaining ProShares UltraPro QQQ position as of Q2 2022 after selling out during the quarter.
RBF Capital sold 9,600 ProShares UltraPro QQQ shares in Q2 2022, an estimated $291K.
RBF Capital first reported a position in ProShares UltraPro QQQ in Q1 2022 and held it in 1 quarter.
RBF Capital's ProShares UltraPro QQQ position peaked at $291K in Q1 2022.
164 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2022.

Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.