Weiss Multi-Strategy Advisers’s ProShares UltraPro QQQ TQQQ Stock Holding History

Weiss Multi-Strategy 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
2022 Q4	–	Sell	-241,600	Closed	-$2.33M	–	734
2022 Q3	$2.33M	Sell	241,600 -141,400	-37%	-$2.06M	0.06%	380
2022 Q2	$4.6M	Buy	383,000 +235,000	+159%	+$4.17M	0.14%	229
2022 Q1	$4.3M	Buy	+148,000	New	+$4.25M	0.1%	288

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

Weiss Multi-Strategy Advisers's TQQQ Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of ProShares UltraPro QQQ (TQQQ) in Q4 2022, closing a stake of 241,600 shares — an estimated $2.33M sold.

Weiss Multi-Strategy Advisers first reported a position in TQQQ in Q1 2022 and held it in 3 quarters. The position peaked at $4.6M in Q2 2022. 181 funds tracked by Wall St. Rank hold TQQQ as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining ProShares UltraPro QQQ position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 241,600 ProShares UltraPro QQQ shares in Q4 2022, an estimated $2.33M.
Weiss Multi-Strategy Advisers first reported a position in ProShares UltraPro QQQ in Q1 2022 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's ProShares UltraPro QQQ position peaked at $4.6M in Q2 2022.
181 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.