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ProShares UltraPro QQQ
TQQQ

57 hedge funds and large institutions have $158M invested in ProShares UltraPro QQQ in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $91.9M → $158M (+$65.9M)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

8% more funds holding

Funds holding: 53 → 57 (+4)

5.93% more ownership

Funds ownership: 21.67% → 27.6% (+5.9%)

7% less call options, than puts

Call options by funds: $523M | Put options by funds: $562M

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
16
Reduced
14
Closed
12
Calls
$523M
Puts
$562M
Net Calls
-$38.7M
Net Calls Change
+$14.9M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.9M
2
Morgan Stanley
Morgan Stanley
New York
+$8.83M
3
Jane Street
Jane Street
New York
+$6.8M
4
TRCT
Tower Research Capital (TRC)
New York
+$6.24M
5
BCM
Beck Capital Management
Texas
+$4.44M

Top Sellers

1
VF
Virtu Financial
New York
-$2.84M
2
TSS
Two Sigma Securities
New York
-$2.28M
3
Barclays
Barclays
United Kingdom
-$2.22M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.98M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$886K +$62.2K +7,520 +8%
CCP
27
Cardan Capital Partners
Colorado
$656K – – –
CAL
28
Capital Analysts LLC
Pennsylvania
$587K -$99.3K -12,000 -15%
TFA
29
Toth Financial Advisory
Virginia
$500K +$1.59K +192 +0.3%
OMC
30
Old Mission Capital
Illinois
$498K -$131K -15,800 -22%
JT
31
Jump Trading
Illinois
$411K -$551K -66,632 -59%
CAN
32
Claraphi Advisory Network
United States
$411K – – –
BFG
33
Barber Financial Group
Kansas
$385K +$359K +43,320 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$374K -$66 -8 -0%
FWP
35
FAS Wealth Partners
Kansas
$363K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$319K +$86.7K +10,480 +41%
HighTower Advisors
37
HighTower Advisors
Illinois
$285K -$78.1K -9,440 -23%
RWA
38
Redhawk Wealth Advisors
Minnesota
$285K +$265K +32,000 New
DAS
39
Dynamic Advisor Solutions
Arizona
$261K +$243K +29,384 New
Renaissance Technologies
40
Renaissance Technologies
New York
$256K -$1.66M -200,800 -87%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$216K +$173K +20,912 +615%
VWA
42
V Wealth Advisors
Kansas
$205K +$191K +23,112 New
Bank of America
43
Bank of America
North Carolina
$191K – – –
SWP
44
Stratos Wealth Partners
Ohio
$177K +$165K +19,896 New
IFAM
45
Institutional & Family Asset Management
Colorado
$155K +$19.7K +2,376 +16%
BCM
46
Brasada Capital Management
Texas
$71K +$66.2K +8,000 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$53K -$139K -16,736 -74%
WCAMG
48
Woodard & Company Asset Management Group
North Carolina
$53K -$9.93K -1,200 -17%
RFA
49
Reilly Financial Advisors
California
$44K – – –
FANJ
50
Financial Architects (New Jersey)
New Jersey
$36K +$33.1K +4,000 New
1
2
3

TQQQ Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2018, worth a combined $158M — up 72% from $91.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TQQQ positions and 12 closed out — a net gain of 4 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $14.9M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.84M sold.

  • 57 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2018, up from 53 in Q2 2018.
  • Funds reported $158M of ProShares UltraPro QQQ stock for Q3 2018, up 72% quarter-over-quarter.
  • 16 funds opened new ProShares UltraPro QQQ positions in Q3 2018 and 12 closed out, a net change of +4 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2018 was Susquehanna International Group, an estimated $14.9M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2018 was Virtu Financial, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2018.