ProShares UltraPro QQQ
TQQQ
33 hedge funds and large institutions have $84.9M invested in ProShares UltraPro QQQ in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less capital invested
Capital invested by funds: $86.5M → $84.9M (-$1.6M)
14% less call options, than puts
Call options by funds: $35.9M | Put options by funds: $41.5M
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$11.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.79M |
| 3 |
SG Americas Securities
New York
|
+$3.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.94M |
| 5 |
JT
Jump Trading
Chicago,
Illinois
|
+$2.1M |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$10.2M |
| 2 |
Jane Street
New York
|
-$6.39M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.67M |
| 4 |
Two Sigma Advisers
New York
|
-$3.65M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $197K | -$545K | -257,184 | -74% |
|
27
Bank of America
Charlotte,
North Carolina
| $107K | -$67.6K | -31,920 | -39% |
|
28
Citadel Advisors
Miami,
Florida
| $54K | -$4.27K | -2,016 | -7% |
|
|
W
29
Wealthfront
Palo Alto,
California
| $29K | +$28.5K | +13,440 | New |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $28K | +$28K | +13,200 | New |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | -$48.3K | -22,800 | -88% |
|
|
TCOV
32
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
|
VF
33
Virtu Financial
New York
| – | -$10.2M | -5,023,488 | Closed |
|
|
CT
34
CMT Trading
Chicago,
Illinois
| – | -$1.2M | -590,496 | Closed |
|
35
Goldman Sachs
New York
| – | -$382K | -188,352 | Closed |
|
|
TFA
36
Toth Financial Advisory
Leesburg,
Virginia
| – | -$254K | -125,088 | Closed |
|
|
TSS
37
Two Sigma Securities
New York
| – | -$215K | -106,128 | Closed |
|
|
PFG
38
Piershale Financial Group
Barrington,
Illinois
| – | -$3K | -1,632 | Closed |
|
TQQQ Hedge Fund Activity: Q1 2015 in Review
33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2015, worth a combined $84.9M — down 1.9% from $86.5M a quarter earlier.
Fund positioning in TQQQ was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 14 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $11.2M. The largest seller was Virtu Financial, exiting entirely with an estimated $10.2M sold.
- 33 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $84.9M of ProShares UltraPro QQQ stock for Q1 2015, down 1.9% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro QQQ positions in Q1 2015 and 6 closed out, a net change of 0 holders.
- The largest ProShares UltraPro QQQ buyer in Q1 2015 was Two Sigma Investments, an estimated $11.2M added.
- The largest ProShares UltraPro QQQ seller in Q1 2015 was Virtu Financial, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2015.