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ProShares UltraPro QQQ
TQQQ

100 hedge funds and large institutions have $274M invested in ProShares UltraPro QQQ in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more capital invested

Capital invested by funds: $110M → $274M (+$164M)

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

12.01% more ownership

Funds ownership: 22.43% → 34.44% (+12%)

8% more funds holding

Funds holding: 93 → 100 (+7)

31% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.66B

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.05%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
34
Increased
20
Reduced
30
Closed
25
Calls
$1.15B
Puts
$1.66B
Net Calls
-$516M
Net Calls Change
-$579M

Top Buyers

1
JT
Jump Trading
Illinois
+$20.1M
2
SG Americas Securities
SG Americas Securities
New York
+$19.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.4M
4
WAM
Wolverine Asset Management
Illinois
+$11M
5
Simplex Trading
Simplex Trading
Illinois
+$7.06M

Top Sellers

1
PA
Paragon Advisors
Texas
-$11.2M
2
Jane Street
Jane Street
New York
-$9.39M
3
HF
HRT Financial
New York
-$8.81M
4
HI
Hoey Investments
Pennsylvania
-$8.62M
5
Barclays
Barclays
United Kingdom
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tuttle Capital Management
Connecticut
$2.99M -$7.95M -846,544 -78%
WA
27
Wealth Advisors
California
$2.77M – – –
TFA
28
Toth Financial Advisory
Virginia
$2.51M +$295K +31,392 +18%
RIA
29
Realta Investment Advisors
Delaware
$2.16M -$110K -11,664 -6%
CIA
30
Capital Investment Advisors
Georgia
$1.64M -$55.8K -5,944 -4%
PFA
31
Plotkin Financial Advisors
Maryland
$1.57M -$80.2K -8,544 -6%
CA
32
CastleArk Alternatives
Illinois
$1.47M +$1.13M +120,000 New
HighTower Advisors
33
HighTower Advisors
Illinois
$1.22M -$527K -56,080 -36%
Wolverine Trading
34
Wolverine Trading
Illinois
$1.16M +$944K +100,496 New
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$802K – – –
CAN
36
Cetera Advisor Networks
California
$781K – – –
HS
37
Haafor (Singapore)
Singapore
$764K +$587K +62,552 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$761K +$586K +62,424 New
TSS
39
Two Sigma Securities
New York
$731K +$562K +59,880 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$706K +$6.09K +648 +1%
Creative Planning
41
Creative Planning
Kansas
$683K -$401K -42,712 -43%
Citigroup
42
Citigroup
New York
$616K +$270K +28,768 +132%
ECM
43
ETrade Capital Management
Virginia
$615K -$34.9K -3,712 -7%
MIM
44
Moseley Investment Management
Florida
$586K +$451K +48,000 New
JP Morgan Chase
45
JP Morgan Chase
New York
$552K +$425K +45,232 New
CAL
46
Capital Analysts LLC
Pennsylvania
$537K – – –
BFM
47
Boothbay Fund Management
New York
$488K +$376K +40,000 New
IFWM
48
Institute for Wealth Management
Colorado
$488K +$376K +40,000 New
HIS
49
Harvest Investment Services
Illinois
$463K -$724K -77,112 -67%
Renaissance Technologies
50
Renaissance Technologies
New York
$439K -$280K -29,856 -45%
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TQQQ Hedge Fund Activity: Q2 2020 in Review

100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2020, worth a combined $274M — up 149% from $110M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TQQQ positions and 25 closed out — a net gain of 9 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was Jump Trading, adding an estimated $20.1M. The largest seller was Paragon Advisors, cutting an estimated $11.2M.

  • 100 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2020, up from 93 in Q1 2020.
  • Funds reported $274M of ProShares UltraPro QQQ stock for Q2 2020, up 149% quarter-over-quarter.
  • 34 funds opened new ProShares UltraPro QQQ positions in Q2 2020 and 25 closed out, a net change of +9 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2020 was Jump Trading, an estimated $20.1M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2020 was Paragon Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2020.