TQQQ icon

ProShares UltraPro QQQ

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

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: 31 (-2)

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$570M
Puts
$658M
Net Calls
Net Calls Change

Top Buyers

1 +$5.3M
2 +$4.71M
3 +$3.15M
4
VF
Virtu Financial
New York
+$3.09M
5
TSS
Two Sigma Securities
New York
+$1.5M

Top Sellers

1 -$14.3M
2 -$10.1M
3 -$8.24M
4
FTUS
Flow Traders U.S.
New York
-$7.39M
5
Fidelity International
Fidelity International
Bermuda
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.39M
27
$1.36M
28
$1.35M
29
$1.28M
30
$1.28M
31
$1.01M
32
$803K
33
$692K
34
$692K
35
$533K
36
$519K
37
$516K
38
$515K
39
$463K
40
$353K
41
$343K
42
$270K
43
$264K
44
$260K
45
$238K
46
$234K
47
$217K
48
$213K
49
$120K
50
$105K