ProShares UltraPro QQQ
TQQQ
25 hedge funds and large institutions have $88.5M invested in ProShares UltraPro QQQ in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.
114% more capital invested
Capital invested by funds: $41.3M → $88.5M (+$47.2M)
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
25% more funds holding
Funds holding: 20 → 25 (+5)
25% less call options, than puts
Call options by funds: $45.7M | Put options by funds: $61.4M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$23.6M |
| 2 |
Two Sigma Investments
New York
|
+$16.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.93M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$1.81M |
| 5 |
Morgan Stanley
New York
|
+$1.78M |
Top Sellers
| 1 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$4.36M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.02M |
| 3 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$1.57M |
| 4 |
SG Americas Securities
New York
|
-$1.28M |
| 5 |
VF
Virtu Financial
New York
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSW
26
Portfolio Strategies (Washington)
Tacoma,
Washington
| – | -$4.36M | -2,797,920 | Closed |
|
|
27
SG Americas Securities
New York
| – | -$1.28M | -821,184 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$617K | -395,904 | Closed |
|
29
Goldman Sachs
New York
| – | -$492K | -316,080 | Closed |
|
|
VCAM
30
Valentine Capital Asset Management
Danville,
California
| – | -$381K | -244,800 | Closed |
|
|
CT
31
CMT Trading
Chicago,
Illinois
| – | -$374K | -240,192 | Closed |
|
32
Citigroup
New York
| – | -$53K | -33,984 | Closed |
|
TQQQ Hedge Fund Activity: Q3 2014 in Review
25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2014, worth a combined $88.5M — up 114% from $41.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TQQQ positions and 7 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $23.6M. The largest seller was Portfolio Strategies (Washington), exiting entirely with an estimated $4.36M sold.
- 25 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2014, up from 20 in Q2 2014.
- Funds reported $88.5M of ProShares UltraPro QQQ stock for Q3 2014, up 114% quarter-over-quarter.
- 12 funds opened new ProShares UltraPro QQQ positions in Q3 2014 and 7 closed out, a net change of +5 holders.
- The largest ProShares UltraPro QQQ buyer in Q3 2014 was Two Sigma Advisers, an estimated $23.6M added.
- The largest ProShares UltraPro QQQ seller in Q3 2014 was Portfolio Strategies (Washington), an estimated $4.36M sold.
Based on aggregated 13F filings for Q3 2014.