Wealthfront’s ProShares UltraPro QQQ TQQQ Stock Holding History

Wealthfront’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
2015 Q3	–	Sell	-13,680	Closed	-$30K	–	1430
2015 Q2	$30K	Buy	13,680 +240	+2%	+$558	﹤0.01%	563
2015 Q1	$29K	Buy	+13,440	New	+$28.5K	﹤0.01%	522

Other funds holding TQQQ

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

VKH

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Wealthfront's TQQQ Position: Q3 2015 in Review

Wealthfront sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2015, closing a stake of 13,680 shares — an estimated $30K sold.

Wealthfront first reported a position in TQQQ in Q1 2015 and held it in 2 quarters. The position peaked at $30K in Q2 2015. 32 funds tracked by Wall St. Rank hold TQQQ as of Q3 2015.

Wealthfront reported no remaining ProShares UltraPro QQQ position as of Q3 2015 after selling out during the quarter.
Wealthfront sold 13,680 ProShares UltraPro QQQ shares in Q3 2015, an estimated $30K.
Wealthfront first reported a position in ProShares UltraPro QQQ in Q1 2015 and held it in 2 quarters.
Wealthfront's ProShares UltraPro QQQ position peaked at $30K in Q2 2015.
32 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2015.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.