Valentine Capital Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Valentine Capital Asset 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
2014 Q3	–	Sell	-244,800	Closed	-$381K	–	100
2014 Q2	$381K	Hold	244,800	–	–	0.07%	97
2014 Q1	$313K	Buy	244,800 +48,000	+24%	+$62.7K	0.07%	110
2013 Q4	$254K	Buy	+196,800	New	+$216K	0.05%	114
2013 Q3	–	Sell	-4,195,200	Closed	-$2.9M	–	107
2013 Q2	$2.9M	Buy	+4,195,200	New	+$2.93M	0.91%	43

Other funds holding TQQQ

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valentine Capital Asset Management's TQQQ Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2014, closing a stake of 244,800 shares — an estimated $381K sold.

Valentine Capital Asset Management first reported a position in TQQQ in Q2 2013 and held it in 4 quarters. The position peaked at $2.9M in Q2 2013. 25 funds tracked by Wall St. Rank hold TQQQ as of Q3 2014.

Valentine Capital Asset Management reported no remaining ProShares UltraPro QQQ position as of Q3 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 244,800 ProShares UltraPro QQQ shares in Q3 2014, an estimated $381K.
Valentine Capital Asset Management first reported a position in ProShares UltraPro QQQ in Q2 2013 and held it in 4 quarters.
Valentine Capital Asset Management's ProShares UltraPro QQQ position peaked at $2.9M in Q2 2013.
25 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.