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ProShares UltraPro QQQ
TQQQ

29 hedge funds and large institutions have $59.1M invested in ProShares UltraPro QQQ in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 33 → 29 (-4)

22% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $63.8M

30% less capital invested

Capital invested by funds: $84.9M → $59.1M (-$25.8M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
10
Closed
11
Calls
$49.6M
Puts
$63.8M
Net Calls
-$14.2M
Net Calls Change
-$8.62M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.09M
2
Barclays
Barclays
United Kingdom
+$1.81M
3
Simplex Trading
Simplex Trading
Illinois
+$780K
4
QC
QCM Cayman
Texas
+$702K
5
PAG
Private Advisor Group
New Jersey
+$343K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.82M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.99M
3
SG Americas Securities
SG Americas Securities
New York
-$3.91M
4
CS
Credit Suisse
Switzerland
-$3.51M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
26
Trust Company of Vermont
Vermont
$5K – – –
CFA
27
Carroll Financial Associates
North Carolina
$5K +$5.13K +2,208 New
SSG
28
Summit Securities Group
New York
$5K +$5.58K +2,400 New
SG Americas Securities
29
SG Americas Securities
New York
– -$3.91M -1,822,176 Closed
JT
30
Jump Trading
Illinois
– -$2.3M -990,864 Closed
TH
31
Timber Hill
Connecticut
– -$1.22M -570,048 Closed
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
– -$1.22M -566,928 Closed
ACI
33
Alpha Cubed Investments
California
– -$1.01M -470,352 Closed
KC
34
Kingfisher Capital
North Carolina
– -$979K -456,432 Closed
Creative Planning
35
Creative Planning
Kansas
– -$751K -350,112 Closed
MSU
36
Maple Securities USA
New Jersey
– -$383K -178,704 Closed
VKH
37
Virtu KCG Holdings
New York
– -$369K -171,840 Closed
BHA
38
Beech Hill Advisors
New York
– -$314K -146,400 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$260K -121,152 Closed
1
2

TQQQ Hedge Fund Activity: Q2 2015 in Review

29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2015, worth a combined $59.1M — down 30% from $84.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TQQQ and 7 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $2.09M. The largest seller was Susquehanna International Group, cutting an estimated $9.82M.

  • 29 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2015, down from 33 in Q1 2015.
  • Funds reported $59.1M of ProShares UltraPro QQQ stock for Q2 2015, down 30% quarter-over-quarter.
  • 7 funds opened new ProShares UltraPro QQQ positions in Q2 2015 and 11 closed out, a net change of -4 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2015 was Morgan Stanley, an estimated $2.09M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2015 was Susquehanna International Group, an estimated $9.82M sold.

Based on aggregated 13F filings for Q2 2015.