ProShares UltraPro QQQ
TQQQ
35 hedge funds and large institutions have $99.4M invested in ProShares UltraPro QQQ in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
27% more capital invested
Capital invested by funds: $78.5M → $99.4M (+$20.9M)
19% more call options, than puts
Call options by funds: $237M | Put options by funds: $199M
6% more funds holding
Funds holding: 33 → 35 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$12.4M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.23M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.01M |
| 4 |
GA
GFS Advisors
Houston,
Texas
|
+$3.91M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$3.77M |
Top Sellers
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$10.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.04M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.59M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.55M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
HighTower Advisors
Chicago,
Illinois
| $262K | -$1.46M | -708,624 | -84% |
|
|
27
Bank of America
Charlotte,
North Carolina
| $116K | -$1.59M | -775,200 | -93% |
|
|
RFA
28
Reilly Financial Advisors
La Mesa,
California
| $24K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $7K | -$10.9K | -5,280 | -62% |
|
|
TCOV
30
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
|
CG
31
Cutler Group
San Francisco,
California
| $4K | +$4.24K | +2,064 | New |
|
|
AIM
32
Anchor Investment Management
Columbia,
South Carolina
| $2.5K | -$2.76K | -1,344 | -52% |
|
|
33
Simplex Trading
Chicago,
Illinois
| $2K | -$1.55M | -753,648 | -100% |
|
|
TH
34
Timber Hill
Greenwich,
Connecticut
| – | -$10.7M | -5,037,984 | Closed |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$3.04M | -1,423,104 | Closed |
|
|
CAL
36
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$246K | -115,200 | Closed |
|
|
PAG
37
Private Advisor Group
Morristown,
New Jersey
| – | -$212K | -99,552 | Closed |
|
TQQQ Hedge Fund Activity: Q2 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2016, worth a combined $99.4M — up 27% from $78.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TQQQ positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $12.4M. The largest seller was Timber Hill, exiting entirely with an estimated $10.7M sold.
- 35 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2016, up from 33 in Q1 2016.
- Funds reported $99.4M of ProShares UltraPro QQQ stock for Q2 2016, up 27% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro QQQ positions in Q2 2016 and 4 closed out, a net change of +2 holders.
- The largest ProShares UltraPro QQQ buyer in Q2 2016 was Two Sigma Advisers, an estimated $12.4M added.
- The largest ProShares UltraPro QQQ seller in Q2 2016 was Timber Hill, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2016.