ProShares UltraPro QQQ
TQQQ
19 hedge funds and large institutions have $35.5M invested in ProShares UltraPro QQQ in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 8 closing their positions.
47% more call options, than puts
Call options by funds: $45.2M | Put options by funds: $30.7M
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
5% less funds holding
Funds holding: 20 → 19 (-1)
14% less capital invested
Capital invested by funds: $41.3M → $35.5M (-$5.8M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$5.99M |
| 2 |
GA
GFS Advisors
Houston,
Texas
|
+$2.48M |
| 3 |
Millennium Management
New York
|
+$1.04M |
| 4 |
Barclays
London,
United Kingdom
|
+$864K |
| 5 |
QC
QCM Cayman
Houston,
Texas
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$3.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.33M |
| 3 |
Goldman Sachs
New York
|
-$2.22M |
| 4 |
Morgan Stanley
New York
|
-$1.69M |
| 5 |
VF
Virtu Financial
New York
|
-$1.15M |
TQQQ Hedge Fund Activity: Q1 2014 in Review
19 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2014, worth a combined $35.5M — down 14% from $41.3M a quarter earlier.
Fund positioning in TQQQ was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 3 added to existing stakes and 8 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $5.99M. The largest seller was Portfolio Strategies (Washington), exiting entirely with an estimated $3.27M sold.
- 19 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2014, down from 20 in Q4 2013.
- Funds reported $35.5M of ProShares UltraPro QQQ stock for Q1 2014, down 14% quarter-over-quarter.
- 8 funds opened new ProShares UltraPro QQQ positions in Q1 2014 and 8 closed out, a net change of 0 holders.
- The largest ProShares UltraPro QQQ buyer in Q1 2014 was Two Sigma Investments, an estimated $5.99M added.
- The largest ProShares UltraPro QQQ seller in Q1 2014 was Portfolio Strategies (Washington), an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2014.