Two Sigma Advisers
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Two Sigma Advisers’s ProShares UltraPro QQQ TQQQ Stock Holding History

Two Sigma Advisers’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
2017
Q3 		– Sell
-787,200
Closed -$3.2M – 2355
2017
Q2 		$3.2M Buy
+787,200
New +$3.23M 0.01% 962
2017
Q1 		– Sell
-470,400
Closed -$1.25M – 2473
2016
Q4 		$1.25M Sell
470,400
-2,894,400
-86% -$7.58M ﹤0.01% 1448
2016
Q3 		$9.01M Sell
3,364,800
-4,200,000
-56% -$10.4M 0.04% 450
2016
Q2 		$15.2M Buy
7,564,800
+6,052,800
+400% +$12.4M 0.08% 277
2016
Q1 		$3.23M Sell
1,512,000
-3,580,800
-70% -$6.65M 0.02% 639
2015
Q4 		$12.1M Sell
5,092,800
-3,110,400
-38% -$7.39M 0.07% 289
2015
Q3 		$14.9M Buy
8,203,200
+5,942,400
+263% +$13.1M 0.09% 252
2015
Q2 		$5.01M Sell
2,260,800
-1,368,000
-38% -$3.18M 0.04% 479
2015
Q1 		$7.79M Sell
3,628,800
-1,723,200
-32% -$3.65M 0.06% 376
2014
Q4 		$10.9M Sell
5,352,000
-8,289,600
-61% -$15.9M 0.08% 295
2014
Q3 		$24.6M Buy
+13,641,600
New +$23.6M 0.19% 133

Other funds holding TQQQ

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers's TQQQ Position: Q3 2017 in Review

Two Sigma Advisers sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2017, closing a stake of 787,200 shares — an estimated $3.2M sold.

Two Sigma Advisers first reported a position in TQQQ in Q3 2014 and held it in 11 quarters. The position peaked at $24.6M in Q3 2014. 49 funds tracked by Wall St. Rank hold TQQQ as of Q3 2017.

  • Two Sigma Advisers reported no remaining ProShares UltraPro QQQ position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 787,200 ProShares UltraPro QQQ shares in Q3 2017, an estimated $3.2M.
  • Two Sigma Advisers first reported a position in ProShares UltraPro QQQ in Q3 2014 and held it in 11 quarters.
  • Two Sigma Advisers's ProShares UltraPro QQQ position peaked at $24.6M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.