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

Two Sigma Investments’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
Q3 		– Sell
-209,600
Closed -$1.5M – 3589
2018
Q2 		$1.5M Buy
+209,600
New +$1.42M ﹤0.01% 1838
2017
Q4 		– Sell
-2,054,400
Closed -$9.78M – 3450
2017
Q3 		$9.78M Buy
+2,054,400
New +$9.39M 0.03% 526
2017
Q2 		– Sell
-1,886,400
Closed -$6.93M – 3284
2017
Q1 		$6.93M Buy
+1,886,400
New +$6.24M 0.02% 766
2016
Q4 		– Sell
-1,939,200
Closed -$5.2M – 3517
2016
Q3 		$5.2M Sell
1,939,200
-3,542,400
-65% -$8.75M 0.02% 856
2016
Q2 		$11M Buy
5,481,600
+1,800,000
+49% +$3.7M 0.05% 450
2016
Q1 		$7.85M Buy
+3,681,600
New +$6.84M 0.04% 527
2015
Q4 		– Sell
-7,857,600
Closed -$14.3M – 2989
2015
Q3 		$14.3M Buy
7,857,600
+3,312,000
+73% +$7.3M 0.07% 289
2015
Q2 		$10.1M Sell
4,545,600
-1,718,400
-27% -$3.99M 0.05% 447
2015
Q1 		$13.4M Buy
6,264,000
+5,265,600
+527% +$11.2M 0.06% 380
2014
Q4 		$2.03M Sell
998,400
-12,662,400
-93% -$24.3M 0.01% 1020
2014
Q3 		$24.6M Buy
13,660,800
+9,777,600
+252% +$16.9M 0.11% 252
2014
Q2 		$6.05M Sell
3,883,200
-700,800
-15% -$939K 0.03% 644
2014
Q1 		$5.87M Buy
+4,584,000
New +$5.99M 0.03% 574

Other funds holding TQQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Two Sigma Investments's TQQQ Position: Q3 2018 in Review

Two Sigma Investments sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2018, closing a stake of 209,600 shares — an estimated $1.5M sold.

Two Sigma Investments first reported a position in TQQQ in Q1 2014 and held it in 13 quarters. The position peaked at $24.6M in Q3 2014. 57 funds tracked by Wall St. Rank hold TQQQ as of Q3 2018.

  • Two Sigma Investments reported no remaining ProShares UltraPro QQQ position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Investments sold 209,600 ProShares UltraPro QQQ shares in Q3 2018, an estimated $1.5M.
  • Two Sigma Investments first reported a position in ProShares UltraPro QQQ in Q1 2014 and held it in 13 quarters.
  • Two Sigma Investments's ProShares UltraPro QQQ position peaked at $24.6M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.