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ProShares UltraPro QQQ
TQQQ

71 hedge funds and large institutions have $107M invested in ProShares UltraPro QQQ in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $95.7M → $107M (+$11.6M)

9% more funds holding

Funds holding: 65 → 71 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less call options, than puts

Call options by funds: $276M | Put options by funds: $283M

1.83% less ownership

Funds ownership: 22.96% → 21.13% (-1.8%)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
12
Reduced
23
Closed
17
Calls
$276M
Puts
$283M
Net Calls
-$6.98M
Net Calls Change
-$53.6M

Top Buyers

Rank Fund Capital Flow
1
PFM
Probabilities Fund Management
New York
+$6.79M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.14M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.6M
4
Bank of America
Bank of America
North Carolina
+$3.61M
5
Barclays
Barclays
United Kingdom
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
WAM
WT Asset Management
Hong Kong
-$14.4M
2
IMC Chicago
IMC Chicago
Illinois
-$10.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.61M
4
WAM
Wolverine Asset Management
Illinois
-$5.61M
5
DS
DRW Securities
Illinois
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$144K +$63K +10,400 +105%
WCG
52
Weaver Consulting Group
California
$100K +$82.9K +13,680 New
RCAG
53
Rehmann Capital Advisory Group
Michigan
$87.9K +$75.2K +12,408 New
S
54
SignatureFD
Georgia
$85K – – –
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$79K +$31.2K +5,152 New
ASN
56
Advisory Services Network
Georgia
$46K +$20.2K +3,336 +104%
LWANC
57
Laurel Wealth Advisors (North Carolina)
North Carolina
$45K – – –
CG
58
Cutler Group
California
$39K – – –
RE
59
RBC Europe
United Kingdom
$36.8K +$31.5K +5,200 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$36K +$30.4K +5,024 New
RFA
61
Reilly Financial Advisors
California
$35K – – –
TCOV
62
Trust Company of Vermont
Vermont
$17K – – –
AIM
63
Anchor Investment Management
South Carolina
$11.9K – – –
RIA
64
Realta Investment Advisors
Delaware
$7K +$5.67K +936 New
FANJ
65
Financial Architects (New Jersey)
New Jersey
$6K +$1.41K +232 +41%
BWM
66
BerganKDV Wealth Management
Minnesota
$5K – – –
TC
67
Truvestments Capital
Florida
$4K +$3.63K +600 New
TCM
68
Tradewinds Capital Management
Washington
$2K -$727 -120 -30%
HGWM
69
Harvest Group Wealth Management
Massachusetts
$1K +$533 +88 New
DS
70
DRW Securities
Illinois
– -$5.59M -1,207,488 Closed
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
– -$1.98M -427,752 Closed
FTUS
72
Flow Traders U.S.
New York
– -$908K -196,032 Closed
CCP
73
Cardan Capital Partners
Colorado
– -$331K -71,544 Closed
JT
74
Jump Trading
Illinois
– -$259K -56,016 Closed
Renaissance Technologies
75
Renaissance Technologies
New York
– -$233K -50,400 Closed
1 2
3
4

TQQQ Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2019, worth a combined $107M — up 12% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TQQQ positions and 17 closed out — a net gain of 8 holders — while 12 added to existing stakes and 23 trimmed.

The largest buyer was Probabilities Fund Management, opening a new position worth an estimated $6.79M. The largest seller was WT Asset Management, cutting an estimated $14.4M.

  • 71 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2019, up from 65 in Q4 2018.
  • Funds reported $107M of ProShares UltraPro QQQ stock for Q1 2019, up 12% quarter-over-quarter.
  • 25 funds opened new ProShares UltraPro QQQ positions in Q1 2019 and 17 closed out, a net change of +8 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2019 was Probabilities Fund Management, an estimated $6.79M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2019 was WT Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2019.