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ProShares UltraPro QQQ
TQQQ

93 hedge funds and large institutions have $110M invested in ProShares UltraPro QQQ in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

39% more funds holding

Funds holding: 67 → 93 (+26)

14% more call options, than puts

Call options by funds: $518M | Put options by funds: $455M

13% more capital invested

Capital invested by funds: $97.7M → $110M (+$12.5M)

4.49% more ownership

Funds ownership: 17.95% → 22.43% (+4.5%)

Holders
93
Holders Change
+26
Holders Change %
+38.81%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
52
Increased
22
Reduced
13
Closed
23
Calls
$518M
Puts
$455M
Net Calls
+$63.3M
Net Calls Change
+$151M

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$20.2M
2
PA
Paragon Advisors
Texas
+$19.1M
3
HI
Hoey Investments
Pennsylvania
+$18.6M
4
Jane Street
Jane Street
New York
+$12.7M
5
IMC Chicago
IMC Chicago
Illinois
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$8.62M
2
Morgan Stanley
Morgan Stanley
New York
-$3.48M
3
FMBTD
First Midwest Bank Trust Division
Illinois
-$3.37M
4
CG
Cutler Group
California
-$3.1M
5
ATPW
Ashton Thomas Private Wealth
Arizona
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$927K +$845K +80,728 +107%
CS
27
Credit Suisse
Switzerland
$894K +$226K +21,600 +17%
OMC
28
Old Mission Capital
Illinois
$889K +$1.56M +149,272 New
CIA
29
Capital Investment Advisors
Georgia
$836K +$61.8K +5,904 +4%
PFA
30
Plotkin Financial Advisors
Maryland
$817K +$1.44M +137,248 New
HIS
31
Harvest Investment Services
Illinois
$685K +$1.2M +115,056 New
RA
32
Rational Advisors
New York
$617K +$1.08M +103,608 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$598K -$358K -34,192 -25%
Creative Planning
34
Creative Planning
Kansas
$587K +$517K +49,352 +100%
UBS Group
35
UBS Group
Switzerland
$551K +$969K +92,536 New
BCM
36
Beck Capital Management
Texas
$522K -$1.5M -143,632 -62%
Fidelity International
37
Fidelity International
Bermuda
$491K -$2.51M -240,000 -75%
TI
38
Trexquant Investment
Connecticut
$440K +$773K +73,888 New
IWA
39
Intercontinental Wealth Advisors
Texas
$416K +$730K +69,776 New
Renaissance Technologies
40
Renaissance Technologies
New York
$392K +$689K +65,856 New
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$391K +$688K +65,720 New
CAN
42
Cetera Advisor Networks
California
$381K – – –
KL
43
KWMG LLC
Kansas
$374K +$657K +62,808 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$340K +$389K +37,120 +185%
ECM
45
ETrade Capital Management
Virginia
$323K +$566K +54,088 New
TC
46
TownSquare Capital
Utah
$292K +$385K +36,800 New
CAL
47
Capital Analysts LLC
Pennsylvania
$262K -$41.9K -4,000 -8%
FAIM
48
Financial Advocates Investment Management
Washington
$203K +$357K +34,120 New
SW
49
SteelPeak Wealth
California
$193K +$339K +32,352 New
CAN
50
Claraphi Advisory Network
United States
$192K +$5.86K +560 +2%
1
2
3 4 5

TQQQ Hedge Fund Activity: Q1 2020 in Review

93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2020, worth a combined $110M — up 13% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TQQQ positions and 23 closed out — a net gain of 29 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $20.2M. The largest seller was Wolverine Asset Management, cutting an estimated $8.62M.

  • 93 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2020, up from 67 in Q4 2019.
  • Funds reported $110M of ProShares UltraPro QQQ stock for Q1 2020, up 13% quarter-over-quarter.
  • 52 funds opened new ProShares UltraPro QQQ positions in Q1 2020 and 23 closed out, a net change of +29 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2020 was HRT Financial, an estimated $20.2M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2020 was Wolverine Asset Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2020.