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ProShares UltraPro QQQ
TQQQ

106 hedge funds and large institutions have $300M invested in ProShares UltraPro QQQ in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

24% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.06B

9% more capital invested

Capital invested by funds: $274M → $300M (+$25.8M)

6% more funds holding

Funds holding: 100 → 106 (+6)

7.09% less ownership

Funds ownership: 34.44% → 27.35% (-7.1%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
28
Increased
26
Reduced
37
Closed
21
Calls
$1.31B
Puts
$1.06B
Net Calls
+$250M
Net Calls Change
+$766M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25.1M
2
SG Americas Securities
SG Americas Securities
New York
+$19.1M
3
DS
DRW Securities
Illinois
+$15.7M
4
Jane Street
Jane Street
New York
+$7.62M
5
CS
Credit Suisse
Switzerland
+$6.76M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$25.6M
2
WAM
Wolverine Asset Management
Illinois
-$14.6M
3
Simplex Trading
Simplex Trading
Illinois
-$14.2M
4
HF
HRT Financial
New York
-$8.25M
5
HI
Hoey Investments
Pennsylvania
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMBTD
26
First Midwest Bank Trust Division
Illinois
$2.31M +$1.95M +123,496 +710%
CIA
27
Capital Investment Advisors
Georgia
$2.15M -$53.6K -3,400 -3%
CA
28
CastleArk Alternatives
Illinois
$2.09M +$126K +8,000 +7%
OMC
29
Old Mission Capital
Illinois
$1.73M +$1.66M +105,608 New
JP Morgan Chase
30
JP Morgan Chase
New York
$1.58M +$837K +53,072 +117%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.3M -$320K -20,328 -20%
SAM
32
SP Asset Management
California
$1.21M -$4.08M -258,496 -80%
ECM
33
ETrade Capital Management
Virginia
$1.15M +$318K +20,192 +40%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$1.07M – – –
Wolverine Trading
35
Wolverine Trading
Illinois
$1.06M -$544K -34,520 -34%
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$1.06M +$1.02M +64,560 New
CAN
37
Cetera Advisor Networks
California
$1.05M – – –
PFA
38
Plotkin Financial Advisors
Maryland
$988K -$1.08M -68,328 -53%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$863K -$153K -9,704 -16%
BBVA
40
Banco Bilbao Vizcaya Argentaria
Spain
$819K +$488K +30,960 +162%
CCM
41
Canal Capital Management
Virginia
$793K +$764K +48,480 New
BFM
42
Boothbay Fund Management
New York
$785K +$126K +8,000 +20%
IWA
43
Intercontinental Wealth Advisors
Texas
$734K +$202K +12,800 +40%
HIS
44
Harvest Investment Services
Illinois
$690K +$67K +4,248 +11%
CAL
45
Capital Analysts LLC
Pennsylvania
$655K -$63.1K -4,000 -9%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$653K -$283K -17,928 -31%
LSA
47
Lion Street Advisors
Texas
$615K +$480K +30,424 New
UBS Group
48
UBS Group
Switzerland
$547K +$465K +29,464 +740%
TSS
49
Two Sigma Securities
New York
$459K -$502K -31,840 -53%
Bank of America
50
Bank of America
North Carolina
$403K -$5.83M -369,912 -94%
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TQQQ Hedge Fund Activity: Q3 2020 in Review

106 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2020, worth a combined $300M — up 9.4% from $274M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TQQQ positions and 21 closed out — a net gain of 7 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $25.1M. The largest seller was Citadel Advisors, cutting an estimated $25.6M.

  • 106 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2020, up from 100 in Q2 2020.
  • Funds reported $300M of ProShares UltraPro QQQ stock for Q3 2020, up 9.4% quarter-over-quarter.
  • 28 funds opened new ProShares UltraPro QQQ positions in Q3 2020 and 21 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2020 was Susquehanna International Group, an estimated $25.1M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2020 was Citadel Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2020.