We are live on ! Find out more
TQQQ icon

ProShares UltraPro QQQ
TQQQ

67 hedge funds and large institutions have $97.7M invested in ProShares UltraPro QQQ in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 66 → 67 (+1)

7.57% less ownership

Funds ownership: 25.51% → 17.95% (-7.6%)

13% less call options, than puts

Call options by funds: $570M | Put options by funds: $658M

14% less capital invested

Capital invested by funds: $114M → $97.7M (-$16.5M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
15
Reduced
20
Closed
14
Calls
$570M
Puts
$658M
Net Calls
-$88.1M
Net Calls Change
-$49.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.46M
2
WAM
Wolverine Asset Management
Illinois
+$3.96M
3
CG
Cutler Group
California
+$2.65M
4
VF
Virtu Financial
New York
+$2.6M
5
TSS
Two Sigma Securities
New York
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12M
2
IMC Chicago
IMC Chicago
Illinois
-$8.47M
3
FTUS
Flow Traders U.S.
New York
-$7.39M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.94M
5
Fidelity International
Fidelity International
Bermuda
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.39M +$1.17M +128,672 New
JT
27
Jump Trading
Illinois
$1.36M -$3.75M -411,552 -77%
MCM
28
Mainstay Capital Management
Michigan
$1.35M – – –
IMC Chicago
29
IMC Chicago
Illinois
$1.28M -$8.47M -930,536 -89%
TFA
30
Toth Financial Advisory
Virginia
$1.28M +$72.5K +7,960 +7%
CIC
31
Chase Investment Counsel
Virginia
$1.01M – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$803K +$281K +30,816 +69%
SAM
33
SP Asset Management
California
$692K -$1.24M -136,000 -68%
CAN
34
Cetera Advisor Networks
California
$692K – – –
Creative Planning
35
Creative Planning
Kansas
$533K -$17.3K -1,896 -4%
CAL
36
Capital Analysts LLC
Pennsylvania
$519K – – –
Citigroup
37
Citigroup
New York
$516K -$193K -21,200 -31%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$515K +$433K +47,600 New
Citadel Advisors
39
Citadel Advisors
Florida
$463K -$4.66M -512,280 -92%
Walleye Trading
40
Walleye Trading
New York
$353K -$368K -40,400 -55%
CAN
41
Claraphi Advisory Network
United States
$343K – – –
BFG
42
Barber Financial Group
Kansas
$270K -$10.4K -1,144 -4%
MCM
43
Murphy Capital Management
New Jersey
$264K +$223K +24,480 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$260K -$91.1K -10,000 -29%
AWM
45
AE Wealth Management
Kansas
$238K +$200K +22,008 New
ACM
46
Advisors Capital Management
New Jersey
$234K +$197K +21,600 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$217K +$183K +20,080 New
CG
48
Colony Group
Massachusetts
$213K +$179K +19,696 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$120K +$10.5K +1,152 +12%
WCG
50
Weaver Consulting Group
California
$105K – – –
1
2
3 4

TQQQ Hedge Fund Activity: Q4 2019 in Review

67 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2019, worth a combined $97.7M — down 14% from $114M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TQQQ positions and 14 closed out — a net gain of 2 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.46M. The largest seller was Susquehanna International Group, cutting an estimated $12M.

  • 67 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2019, up from 66 in Q3 2019.
  • Funds reported $97.7M of ProShares UltraPro QQQ stock for Q4 2019, down 14% quarter-over-quarter.
  • 16 funds opened new ProShares UltraPro QQQ positions in Q4 2019 and 14 closed out, a net change of +2 holders.
  • The largest ProShares UltraPro QQQ buyer in Q4 2019 was Morgan Stanley, an estimated $4.46M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2019 was Susquehanna International Group, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.