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ProShares UltraPro QQQ
TQQQ

33 hedge funds and large institutions have $78.5M invested in ProShares UltraPro QQQ in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6% more funds holding

Funds holding: 31 → 33 (+2)

5% more capital invested

Capital invested by funds: $74.6M → $78.5M (+$3.84M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

11% less call options, than puts

Call options by funds: $112M | Put options by funds: $126M

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
9
Reduced
10
Closed
8
Calls
$112M
Puts
$126M
Net Calls
-$14M
Net Calls Change
+$41.1M

Top Buyers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
+$8.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$6.84M
3
WAM
Wolverine Asset Management
Illinois
+$3.75M
4
JT
Jump Trading
Illinois
+$2.79M
5
CS
Credit Suisse
Switzerland
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.65M
2
GA
GFS Advisors
Texas
-$4.52M
3
LCM
Leonard Capital Management
Florida
-$2.8M
4
IWA
Intercontinental Wealth Advisors
Texas
-$2.15M
5
Jane Street
Jane Street
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$212K -$103K -55,680 -36%
UBS Group
27
UBS Group
Switzerland
$39K -$59.4K -31,968 -64%
RFA
28
Reilly Financial Advisors
California
$26K – – –
MFS
29
MSI Financial Services
Massachusetts
$18K +$15.9K +8,544 New
AIM
30
Anchor Investment Management
South Carolina
$5.53K +$4.81K +2,592 New
TCOV
31
Trust Company of Vermont
Vermont
$5K – – –
LCM
32
Leonard Capital Management
Florida
– -$2.8M -7,200,000 Closed
GA
33
GFS Advisors
Texas
– -$4.52M -1,900,800 Closed
VKH
34
Virtu KCG Holdings
New York
– -$1.56M -655,392 Closed
Citigroup
35
Citigroup
New York
– -$946K -397,392 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$205K -86,064 Closed
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
– -$31K -13,200 Closed
LTFS
38
Ladenburg Thalmann Financial Services
Florida
– -$12K -4,944 Closed
PFG
39
Piershale Financial Group
Illinois
– -$1K -624 Closed
BlackRock
40
BlackRock
New York
– +$178 +96 New
1
2

TQQQ Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2016, worth a combined $78.5M — up 5.1% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TQQQ positions and 8 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Timber Hill, adding an estimated $8.3M. The largest seller was Two Sigma Advisers, cutting an estimated $6.65M.

  • 33 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2016, up from 31 in Q4 2015.
  • Funds reported $78.5M of ProShares UltraPro QQQ stock for Q1 2016, up 5.1% quarter-over-quarter.
  • 10 funds opened new ProShares UltraPro QQQ positions in Q1 2016 and 8 closed out, a net change of +2 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2016 was Timber Hill, an estimated $8.3M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2016 was Two Sigma Advisers, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2016.