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ProShares UltraPro QQQ
TQQQ

125 hedge funds and large institutions have $408M invested in ProShares UltraPro QQQ in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

36% more capital invested

Capital invested by funds: $300M → $408M (+$108M)

18% more funds holding

Funds holding: 106 → 125 (+19)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

6.45% more ownership

Funds ownership: 27.35% → 33.8% (+6.4%)

4% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.54B

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
2.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
43
Increased
22
Reduced
36
Closed
23
Calls
$1.48B
Puts
$1.54B
Net Calls
-$61.3M
Net Calls Change
-$311M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$34.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.2M
3
HF
HRT Financial
New York
+$7.35M
4
Morgan Stanley
Morgan Stanley
New York
+$6.41M
5
JF
Jump Financial
Illinois
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
-$26.9M
2
CS
Credit Suisse
Switzerland
-$15.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.4M
4
Jane Street
Jane Street
New York
-$8.66M
5
HI
Hoey Investments
Pennsylvania
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
UMC
26
United Maritime Capital
New York
$2.88M +$2.39M +126,800 New
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$2.83M +$4.7M +248,896 New
CIA
28
Capital Investment Advisors
Georgia
$2.62M -$297K -15,760 -12%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.59M +$295K +15,616 +16%
WAM
30
Wolverine Asset Management
Illinois
$2.46M -$5.53M -293,368 -73%
PA
31
Paracle Advisors
Washington
$1.82M +$1.51M +80,000 New
Barclays
32
Barclays
United Kingdom
$1.75M -$1.21M -64,296 -46%
SAM
33
SP Asset Management
California
$1.69M +$1.21M +64,000 +100%
PFA
34
Plotkin Financial Advisors
Maryland
$1.65M +$231K +12,240 +20%
Creative Planning
35
Creative Planning
Kansas
$1.5M -$1.74M -92,256 -58%
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$1.49M – – –
CAN
37
Cetera Advisor Networks
California
$1.45M – – –
MS
38
Madden Securities
Texas
$1.44M -$3M -159,000 -71%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.39M -$350K -18,552 -23%
Simplex Trading
40
Simplex Trading
Illinois
$1.29M -$1.73M -91,760 -62%
F
41
F3Logic
Minnesota
$1.16M +$106K +5,600 +12%
CCM
42
Canal Capital Management
Virginia
$1.1M – – –
IWA
43
Intercontinental Wealth Advisors
Texas
$954K -$54.3K -2,880 -6%
TSS
44
Two Sigma Securities
New York
$951K +$261K +13,824 +49%
OMC
45
Old Mission Capital
Illinois
$880K -$1.26M -66,856 -63%
MCC
46
Money Concepts Capital
Florida
$861K +$715K +37,904 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$719K -$156K -8,256 -21%
MSFS
48
Main Street Financial Solutions
Pennsylvania
$632K +$525K +27,824 New
LWAC
49
Laurel Wealth Advisors (California)
California
$618K +$129K +6,856 +34%
MCM
50
Murphy Capital Management
New Jersey
$554K – – –
1
2
3 4 5

TQQQ Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2020, worth a combined $408M — up 36% from $300M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TQQQ positions and 23 closed out — a net gain of 20 holders — while 22 added to existing stakes and 36 trimmed.

The largest buyer was IMC Chicago, adding an estimated $34.1M. The largest seller was DRW Securities, exiting entirely with an estimated $26.9M sold.

  • 125 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2020, up from 106 in Q3 2020.
  • Funds reported $408M of ProShares UltraPro QQQ stock for Q4 2020, up 36% quarter-over-quarter.
  • 43 funds opened new ProShares UltraPro QQQ positions in Q4 2020 and 23 closed out, a net change of +20 holders.
  • The largest ProShares UltraPro QQQ buyer in Q4 2020 was IMC Chicago, an estimated $34.1M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2020 was DRW Securities, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2020.