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ProShares UltraPro QQQ
TQQQ

76 hedge funds and large institutions have $132M invested in ProShares UltraPro QQQ in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more capital invested

Capital invested by funds: $107M → $132M (+$25M)

7% more funds holding

Funds holding: 71 → 76 (+5)

5.94% more ownership

Funds ownership: 21.13% → 27.07% (+5.9%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

8% less call options, than puts

Call options by funds: $344M | Put options by funds: $375M

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
19
Reduced
20
Closed
14
Calls
$344M
Puts
$375M
Net Calls
-$30.6M
Net Calls Change
-$23.6M

Top Buyers

1
Jane Street
Jane Street
New York
+$9.93M
2
WAM
Wolverine Asset Management
Illinois
+$9.8M
3
IMC Chicago
IMC Chicago
Illinois
+$7.8M
4
ATPW
Ashton Thomas Private Wealth
Arizona
+$4.69M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.2M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$8.38M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.73M
4
TRCT
Tower Research Capital (TRC)
New York
-$3.37M
5
HIS
Harvest Investment Services
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$1.01M +$26K +3,464 +3%
MCM
27
Mainstay Capital Management
Michigan
$960K – – –
HSBC Holdings
28
HSBC Holdings
United Kingdom
$927K – – –
FMBTD
29
First Midwest Bank Trust Division
Illinois
$896K – – –
F
30
F3Logic
Minnesota
$837K -$1.65M -220,336 -67%
Morgan Stanley
31
Morgan Stanley
New York
$820K -$992K -132,112 -55%
CIC
32
Chase Investment Counsel
Virginia
$723K – – –
TFA
33
Toth Financial Advisory
Virginia
$686K +$2.58K +344 +0.4%
UBS Group
34
UBS Group
Switzerland
$618K +$601K +80,016 New
XS
35
XR Securities
Illinois
$562K +$546K +72,800 New
HIS
36
Harvest Investment Services
Illinois
$522K -$3.04M -404,912 -86%
Creative Planning
37
Creative Planning
Kansas
$480K -$64.7K -8,616 -12%
Renaissance Technologies
38
Renaissance Technologies
New York
$439K +$426K +56,800 New
HCM
39
Hengehold Capital Management
Ohio
$417K +$405K +54,000 New
CAL
40
Capital Analysts LLC
Pennsylvania
$405K -$57K -7,600 -13%
HighTower Advisors
41
HighTower Advisors
Illinois
$374K -$1.35M -179,400 -79%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$373K +$362K +48,264 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$364K +$353K +47,080 New
BCM
44
Bayesian Capital Management
New York
$364K +$354K +47,200 New
RWA
45
Redhawk Wealth Advisors
Minnesota
$330K +$321K +42,800 New
BCM
46
Beck Capital Management
Texas
$318K -$1.02M -135,952 -77%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$302K +$294K +39,128 New
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$301K +$3.6K +480 +1%
CAN
49
Claraphi Advisory Network
United States
$245K – – –
AWM
50
AE Wealth Management
Kansas
$239K +$232K +30,912 New
1
2
3 4

TQQQ Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2019, worth a combined $132M — up 23% from $107M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TQQQ positions and 14 closed out — a net gain of 6 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $9.93M. The largest seller was Credit Suisse, exiting entirely with an estimated $8.38M sold.

  • 76 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2019, up from 71 in Q1 2019.
  • Funds reported $132M of ProShares UltraPro QQQ stock for Q2 2019, up 23% quarter-over-quarter.
  • 20 funds opened new ProShares UltraPro QQQ positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2019 was Jane Street, an estimated $9.93M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2019 was Credit Suisse, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2019.