Versant Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Versant Capital 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
2022 Q4	–	Sell	-40	Closed	–	–	1691
2022 Q3	$0	Hold	40	–	–	﹤0.01%	1659
2022 Q2	$0	Hold	40	–	–	﹤0.01%	1642
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	1377
2021 Q4	$2K	Buy	+40	New	+$1.55K	﹤0.01%	1170

Other funds holding TQQQ

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versant Capital Management's TQQQ Position: Q4 2022 in Review

Versant Capital Management sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2022, closing a stake of 40 shares.

Versant Capital Management first reported a position in TQQQ in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 181 funds tracked by Wall St. Rank hold TQQQ as of Q4 2022.

Versant Capital Management reported no remaining ProShares UltraPro QQQ position as of Q4 2022 after selling out during the quarter.
Versant Capital Management sold 40 ProShares UltraPro QQQ shares in Q4 2022.
Versant Capital Management first reported a position in ProShares UltraPro QQQ in Q4 2021 and held it in 4 quarters.
Versant Capital Management's ProShares UltraPro QQQ position peaked at $2K in Q4 2021.
181 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.