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ProShares UltraPro QQQ

60 hedge funds and large institutions have $82.3M invested in ProShares UltraPro QQQ in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

25% more funds holding

Funds holding: 4860 (+12)

23% less call options, than puts

Call options by funds: $383M | Put options by funds: $496M

41% less capital invested

Capital invested by funds: $139M → $82.3M (-$56.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

77.15% less ownership

Funds ownership: 140.27%63.12% (-77%)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
9
Reduced
23
Closed
10
Calls
$383M
Puts
$496M
Net Calls
-$112M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$540K +$609K +90,000 New
CIA
27
Capital Investment Advisors
Georgia
$504K -$68.2K -10,080 -11%
CAL
28
Capital Analysts LLC
Pennsylvania
$468K -$170K -25,200 -24%
Citadel Advisors
29
Citadel Advisors
Florida
$426K +$480K +70,968 New
CG
30
Cutler Group
California
$421K +$470K +69,432 +7,613%
LW
31
Linscomb Wealth
Texas
$410K +$463K +68,400 New
S
32
SignatureFD
Georgia
$360K +$406K +60,000 New
TFA
33
Toth Financial Advisory
Virginia
$334K -$2.97M -438,888 -89%
Walleye Trading
34
Walleye Trading
New York
$332K -$356K -52,560 -49%
Creative Planning
35
Creative Planning
Kansas
$325K -$1.09M -161,832 -75%
GJIC
36
Gamble Jones Investment Counsel
California
$301K +$339K +50,112 New
HighTower Advisors
37
HighTower Advisors
Illinois
$297K -$39.1K -5,784 -10%
FWP
38
FAS Wealth Partners
Kansas
$259K -$114K -16,800 -28%
MIH
39
Meitav Investment House
Israel
$253K +$286K +42,264 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$252K -$162 -24 -0.1%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$174K -$197K -29,088 -50%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$134K +$151K +22,368 New
Bank of America
43
Bank of America
North Carolina
$129K
CPP
44
Crow Point Partners
Massachusetts
$101K -$704K -104,088 -86%
IFAM
45
Institutional & Family Asset Management
Colorado
$90K +$102K +15,072 New
BCM
46
Brasada Capital Management
Texas
$86K +$97.4K +14,400 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$61K +$10.2K +1,512 +17%
SWP
48
Stratos Wealth Partners
Ohio
$56K +$63.6K +9,408 New
WCAMG
49
Woodard & Company Asset Management Group
North Carolina
$43K -$40.6K -6,000 -45%
RE
50
RBC Europe
United Kingdom
$39.6K +$16.2K +2,400 +57%

TQQQ Hedge Fund Activity: Q1 2018 in Review

60 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2018, worth a combined $82.3M — down 41% from $139M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TQQQ positions and 10 closed out — a net gain of 13 holders — while 9 added to existing stakes and 23 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $4.73M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $27.7M sold.

  • 60 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2018, up from 48 in Q4 2017.
  • Funds reported $82.3M of ProShares UltraPro QQQ stock for Q1 2018, down 41% quarter-over-quarter.
  • 23 funds opened new ProShares UltraPro QQQ positions in Q1 2018 and 10 closed out, a net change of +13 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2018 was Virtu Financial, an estimated $4.73M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2018 was Balyasny Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2018.