ProShares UltraPro QQQ
TQQQ
32 hedge funds and large institutions have $73M invested in ProShares UltraPro QQQ in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
23% more capital invested
Capital invested by funds: $59.1M → $73M (+$13.9M)
10% more funds holding
Funds holding: 29 → 32 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less call options, than puts
Call options by funds: $57.7M | Put options by funds: $89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$13.1M |
| 2 |
Two Sigma Investments
New York
|
+$7.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.46M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.74M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.85M |
| 2 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$1.83M |
| 3 |
Jane Street
New York
|
-$1.63M |
| 4 |
QC
QCM Cayman
Houston,
Texas
|
-$1.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $35K | +$43.3K | +19,632 | New |
|
|
RFA
27
Reilly Financial Advisors
La Mesa,
California
| $26K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $24K | – | – | – |
|
|
SSG
29
Summit Securities Group
New York
| $17K | +$15.9K | +7,200 | +300% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
TCOV
31
Trust Company of Vermont
Brattleboro,
Vermont
| $4K | – | – | – |
|
|
QC
32
QCM Cayman
Houston,
Texas
| – | -$1.2M | -543,408 | Closed |
|
33
Millennium Management
New York
| – | -$326K | -147,264 | Closed |
|
|
CWM
34
Concert Wealth Management
San Jose,
California
| – | -$323K | -146,016 | Closed |
|
|
W
35
Wealthfront
Palo Alto,
California
| – | -$30K | -13,680 | Closed |
|
|
CFA
36
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$5K | -2,208 | Closed |
|
TQQQ Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2015, worth a combined $73M — up 23% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TQQQ positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $13.1M. The largest seller was Morgan Stanley, cutting an estimated $2.85M.
- 32 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2015, up from 29 in Q2 2015.
- Funds reported $73M of ProShares UltraPro QQQ stock for Q3 2015, up 23% quarter-over-quarter.
- 8 funds opened new ProShares UltraPro QQQ positions in Q3 2015 and 5 closed out, a net change of +3 holders.
- The largest ProShares UltraPro QQQ buyer in Q3 2015 was Two Sigma Advisers, an estimated $13.1M added.
- The largest ProShares UltraPro QQQ seller in Q3 2015 was Morgan Stanley, an estimated $2.85M sold.
Based on aggregated 13F filings for Q3 2015.