SG Americas Securities
TQQQ icon

SG Americas Securities’s ProShares UltraPro QQQ TQQQ Stock Holding History

SG Americas Securities’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
2024
Q2 		– Sell
-18,186
Closed -$560K – 3311
2024
Q1 		$560K Buy
+18,186
New +$517K ﹤0.01% 1370
2023
Q4 		– Sell
-10,000
Closed -$178K – 3447
2023
Q3 		$178K Sell
10,000
-172,722
-95% -$3.5M ﹤0.01% 2384
2023
Q2 		$3.75M Sell
182,722
-95,260
-34% -$1.53M 0.03% 475
2023
Q1 		$3.93M Buy
277,982
+155,130
+126% +$1.77M 0.05% 361
2022
Q4 		$1.06M Buy
122,852
+18,468
+18% +$187K 0.01% 927
2022
Q3 		$1.01M Buy
104,384
+44,134
+73% +$643K 0.01% 1010
2022
Q2 		$723K Sell
60,250
-985,350
-94% -$17.5M 0.01% 1620
2022
Q1 		$30.4M Sell
1,045,600
-1,421,844
-58% -$40.9M 0.22% 70
2021
Q4 		$103M Buy
2,467,444
+10,668
+0.4% +$413K 0.56% 28
2021
Q3 		$76.5M Buy
2,456,776
+1,174,488
+92% +$40.1M 0.36% 31
2021
Q2 		$39.3M Sell
1,282,288
-19,664
-2% -$519K 0.18% 91
2021
Q1 		$29.7M Sell
1,301,952
-1,736,856
-57% -$40.9M 0.16% 115
2020
Q4 		$69.1M Sell
3,038,808
-268,048
-8% -$5.06M 0.37% 40
2020
Q3 		$54.1M Buy
3,306,856
+1,213,528
+58% +$19.1M 0.34% 49
2020
Q2 		$25.6M Buy
2,093,328
+2,063,848
+7,001% +$19.4M 0.21% 79
2020
Q1 		$176K Buy
+29,480
New +$309K ﹤0.01% 2597
2017
Q3 		– Sell
-32,736
Closed -$133K – 3733
2017
Q2 		$133K Buy
+32,736
New +$134K ﹤0.01% 2721
2015
Q4 		– Sell
-515,856
Closed -$937K – 2987
2015
Q3 		$937K Buy
+515,856
New +$1.14M 0.01% 857
2015
Q2 		– Sell
-1,822,176
Closed -$3.91M – 2833
2015
Q1 		$3.91M Buy
+1,822,176
New +$3.86M 0.02% 506
2014
Q3 		– Sell
-821,184
Closed -$1.28M – 2837
2014
Q2 		$1.28M Buy
821,184
+618,624
+305% +$829K 0.01% 1218
2014
Q1 		$259K Buy
+202,560
New +$265K ﹤0.01% 1821

Other funds holding TQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

SG Americas Securities's TQQQ Position: Q2 2024 in Review

SG Americas Securities sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2024, closing a stake of 18,186 shares — an estimated $560K sold.

SG Americas Securities first reported a position in TQQQ in Q1 2014 and held it in 21 quarters. The position peaked at $103M in Q4 2021. 252 funds tracked by Wall St. Rank hold TQQQ as of Q2 2024.

  • SG Americas Securities reported no remaining ProShares UltraPro QQQ position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 18,186 ProShares UltraPro QQQ shares in Q2 2024, an estimated $560K.
  • SG Americas Securities first reported a position in ProShares UltraPro QQQ in Q1 2014 and held it in 21 quarters.
  • SG Americas Securities's ProShares UltraPro QQQ position peaked at $103M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.