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Trellus Management Company’s ProShares UltraPro QQQ TQQQ Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-240,000
Closed -$1.44M – 71
2018
Q1 		$1.44M Buy
+240,000
New +$1.62M 2.62% 11

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CS
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BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Trellus Management Company's TQQQ Position: Q2 2018 in Review

Trellus Management Company sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2018, closing a stake of 240,000 shares — an estimated $1.44M sold.

Trellus Management Company first reported a position in TQQQ in Q1 2018 and held it in 1 quarter. The position peaked at $1.44M in Q1 2018. 53 funds tracked by Wall St. Rank hold TQQQ as of Q2 2018.

  • Trellus Management Company reported no remaining ProShares UltraPro QQQ position as of Q2 2018 after selling out during the quarter.
  • Trellus Management Company sold 240,000 ProShares UltraPro QQQ shares in Q2 2018, an estimated $1.44M.
  • Trellus Management Company first reported a position in ProShares UltraPro QQQ in Q1 2018 and held it in 1 quarter.
  • Trellus Management Company's ProShares UltraPro QQQ position peaked at $1.44M in Q1 2018.
  • 53 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2018.

Based on Trellus Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.