ProShares UltraPro QQQ
TQQQ
49 hedge funds and large institutions have $120M invested in ProShares UltraPro QQQ in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
90% more capital invested
Capital invested by funds: $62.8M → $120M (+$56.8M)
55.73% more ownership
Funds ownership: 83.25% → 138.98% (+56%)
23% more funds holding
Funds holding: 40 → 49 (+9)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
19% less call options, than puts
Call options by funds: $323M | Put options by funds: $398M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$12.7M |
| 2 |
Two Sigma Investments
New York
|
+$9.39M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.6M |
| 4 |
VF
Virtu Financial
New York
|
+$5.1M |
| 5 |
Goldman Sachs
New York
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.42M |
| 2 |
Two Sigma Advisers
New York
|
-$3.2M |
| 3 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$743K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$538K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JT
51
Jump Trading
Chicago,
Illinois
| – | -$391K | -96,072 | Closed |
|
|
LW
52
Linscomb Wealth
Houston,
Texas
| – | -$342K | -84,000 | Closed |
|
|
MLFP
53
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$168K | -36,240 | Closed |
|
54
SG Americas Securities
New York
| – | -$133K | -32,736 | Closed |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| – | -$11K | -2,784 | Closed |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -2,040 | Closed |
|
TQQQ Hedge Fund Activity: Q3 2017 in Review
49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2017, worth a combined $120M — up 90% from $62.8M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TQQQ positions and 8 closed out — a net gain of 10 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was DRW Securities, opening a new position worth an estimated $12.7M. The largest seller was Jane Street, cutting an estimated $5.42M.
- 49 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2017, up from 40 in Q2 2017.
- Funds reported $120M of ProShares UltraPro QQQ stock for Q3 2017, up 90% quarter-over-quarter.
- 18 funds opened new ProShares UltraPro QQQ positions in Q3 2017 and 8 closed out, a net change of +10 holders.
- The largest ProShares UltraPro QQQ buyer in Q3 2017 was DRW Securities, an estimated $12.7M added.
- The largest ProShares UltraPro QQQ seller in Q3 2017 was Jane Street, an estimated $5.42M sold.
Based on aggregated 13F filings for Q3 2017.