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Summit Securities Group’s ProShares UltraPro QQQ TQQQ Stock Holding History

Summit Securities Group’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
2015
Q4 		– Sell
-9,600
Closed -$17K – 441
2015
Q3 		$17K Buy
9,600
+7,200
+300% +$15.9K 0.01% 223
2015
Q2 		$5K Buy
+2,400
New +$5.58K ﹤0.01% 414

Other funds holding TQQQ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Summit Securities Group's TQQQ Position: Q4 2015 in Review

Summit Securities Group sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2015, closing a stake of 9,600 shares — an estimated $17K sold.

Summit Securities Group first reported a position in TQQQ in Q2 2015 and held it in 2 quarters. The position peaked at $17K in Q3 2015. 31 funds tracked by Wall St. Rank hold TQQQ as of Q4 2015.

  • Summit Securities Group reported no remaining ProShares UltraPro QQQ position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 9,600 ProShares UltraPro QQQ shares in Q4 2015, an estimated $17K.
  • Summit Securities Group first reported a position in ProShares UltraPro QQQ in Q2 2015 and held it in 2 quarters.
  • Summit Securities Group's ProShares UltraPro QQQ position peaked at $17K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.