ProShares UltraPro QQQ
TQQQ
31 hedge funds and large institutions have $74.6M invested in ProShares UltraPro QQQ in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
2% more capital invested
Capital invested by funds: $73M → $74.6M (+$1.63M)
3% less funds holding
Funds holding: 32 → 31 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
42% less call options, than puts
Call options by funds: $75.6M | Put options by funds: $131M
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$3.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.03M |
| 3 |
Jane Street
New York
|
+$1.74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.59M |
| 5 |
Morgan Stanley
New York
|
+$1M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$14.3M |
| 2 |
Two Sigma Advisers
New York
|
-$7.39M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.45M |
| 4 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$3.52M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $31K | – | – | – |
|
|
RFA
27
Reilly Financial Advisors
La Mesa,
California
| $29K | -$5.71K | -2,400 | -17% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
TCOV
29
Trust Company of Vermont
Brattleboro,
Vermont
| $6K | – | – | – |
|
|
PFG
30
Piershale Financial Group
Barrington,
Illinois
| $1K | +$1.48K | +624 | New |
|
|
31
Two Sigma Investments
New York
| – | -$14.3M | -7,857,600 | Closed |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$4.45M | -2,449,584 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1.61M | -885,264 | Closed |
|
34
SG Americas Securities
New York
| – | -$937K | -515,856 | Closed |
|
|
BHA
35
Beech Hill Advisors
New York
| – | -$820K | -451,200 | Closed |
|
36
Bank of New York Mellon
New York
| – | -$235K | -129,600 | Closed |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$46.7K | -19,632 | Closed |
|
|
SSG
38
Summit Securities Group
New York
| – | -$17K | -9,600 | Closed |
|
TQQQ Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2015, worth a combined $74.6M — up 2.2% from $73M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TQQQ and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.55M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $14.3M sold.
- 31 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2015, down from 32 in Q3 2015.
- Funds reported $74.6M of ProShares UltraPro QQQ stock for Q4 2015, up 2.2% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro QQQ positions in Q4 2015 and 8 closed out, a net change of -1 holder.
- The largest ProShares UltraPro QQQ buyer in Q4 2015 was Virtu Financial, an estimated $3.55M added.
- The largest ProShares UltraPro QQQ seller in Q4 2015 was Two Sigma Investments, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2015.