TH
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Timber Hill’s ProShares UltraPro QQQ TQQQ Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-73,392
Closed -$424K – 574
2017
Q4 		$424K Sell
73,392
-102,072
-58% -$558K 0.03% 410
2017
Q3 		$835K Sell
175,464
-117,744
-40% -$538K 0.08% 225
2017
Q2 		$1.19M Buy
293,208
+147,792
+102% +$606K 0.05% 309
2017
Q1 		$534K Sell
145,416
-132,888
-48% -$440K ﹤0.01% 1447
2016
Q4 		$738K Sell
278,304
-286,320
-51% -$749K ﹤0.01% 1444
2016
Q3 		$1.51M Buy
+564,624
New +$1.4M 0.01% 918
2016
Q2 		– Sell
-5,037,984
Closed -$10.7M – 2308
2016
Q1 		$10.7M Buy
5,037,984
+4,469,328
+786% +$8.3M 0.05% 295
2015
Q4 		$1.35M Buy
568,656
+127,008
+29% +$302K 0.01% 1177
2015
Q3 		$802K Buy
+441,648
New +$974K ﹤0.01% 1542
2015
Q2 		– Sell
-570,048
Closed -$1.22M – 2633
2015
Q1 		$1.22M Sell
570,048
-613,632
-52% -$1.3M 0.01% 1304
2014
Q4 		$2.4M Buy
1,183,680
+794,832
+204% +$1.52M 0.01% 918
2014
Q3 		$701K Buy
+388,848
New +$674K ﹤0.01% 1787
2014
Q1 		– Sell
-168,768
Closed -$218K – 2999
2013
Q4 		$218K Sell
168,768
-1,052,256
-86% -$1.16M ﹤0.01% 2790
2013
Q3 		$1.15M Buy
+1,221,024
New +$1.03M ﹤0.01% 1855

Other funds holding TQQQ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Timber Hill's TQQQ Position: Q1 2018 in Review

Timber Hill sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2018, closing a stake of 73,392 shares — an estimated $424K sold.

Timber Hill first reported a position in TQQQ in Q3 2013 and held it in 14 quarters. The position peaked at $10.7M in Q1 2016. 60 funds tracked by Wall St. Rank hold TQQQ as of Q1 2018.

  • Timber Hill reported no remaining ProShares UltraPro QQQ position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 73,392 ProShares UltraPro QQQ shares in Q1 2018, an estimated $424K.
  • Timber Hill first reported a position in ProShares UltraPro QQQ in Q3 2013 and held it in 14 quarters.
  • Timber Hill's ProShares UltraPro QQQ position peaked at $10.7M in Q1 2016.
  • 60 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.