Symmetry Peak Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Symmetry Peak Management’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	-15,000	Closed	-$130K	–	200
2022 Q4	$130K	Buy	+15,000	New	+$152K	0.06%	110
2017 Q4	–	Sell	-48,720	Closed	-$232K	–	134
2017 Q3	$232K	Buy	+48,720	New	+$223K	0.03%	162
2017 Q1	–	Sell	-475,200	Closed	-$1.26M	–	157
2016 Q4	$1.26M	Buy	+475,200	New	+$1.24M	0.44%	44

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

Symmetry Peak Management's TQQQ Position: Q1 2023 in Review

Symmetry Peak Management sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2023, closing a stake of 15,000 shares — an estimated $130K sold.

Symmetry Peak Management first reported a position in TQQQ in Q4 2016 and held it in 3 quarters. The position peaked at $1.26M in Q4 2016. 188 funds tracked by Wall St. Rank hold TQQQ as of Q1 2023.

Symmetry Peak Management reported no remaining ProShares UltraPro QQQ position as of Q1 2023 after selling out during the quarter.
Symmetry Peak Management sold 15,000 ProShares UltraPro QQQ shares in Q1 2023, an estimated $130K.
Symmetry Peak Management first reported a position in ProShares UltraPro QQQ in Q4 2016 and held it in 3 quarters.
Symmetry Peak Management's ProShares UltraPro QQQ position peaked at $1.26M in Q4 2016.
188 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2023.

Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.