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Sante Capital Fund’s ProShares UltraPro QQQ TQQQ Stock Holding History

Sante Capital Fund’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
2021
Q3 		– Sell
-3,000,000
Closed -$68.4M – 105
2021
Q2 		$68.4M Buy
+3,000,000
New +$79.1M 28.25% 1

Other funds holding TQQQ

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sante Capital Fund's TQQQ Position: Q3 2021 in Review

Sante Capital Fund sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2021, closing a stake of 3,000,000 shares — an estimated $68.4M sold.

Sante Capital Fund first reported a position in TQQQ in Q2 2021 and held it in 1 quarter. The position peaked at $68.4M in Q2 2021. 138 funds tracked by Wall St. Rank hold TQQQ as of Q3 2021.

  • Sante Capital Fund reported no remaining ProShares UltraPro QQQ position as of Q3 2021 after selling out during the quarter.
  • Sante Capital Fund sold 3,000,000 ProShares UltraPro QQQ shares in Q3 2021, an estimated $68.4M.
  • Sante Capital Fund first reported a position in ProShares UltraPro QQQ in Q2 2021 and held it in 1 quarter.
  • Sante Capital Fund's ProShares UltraPro QQQ position peaked at $68.4M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.