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ProShares UltraPro QQQ
TQQQ

76 hedge funds and large institutions have $132M invested in ProShares UltraPro QQQ in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more capital invested

Capital invested by funds: $107M → $132M (+$25M)

7% more funds holding

Funds holding: 71 → 76 (+5)

5.94% more ownership

Funds ownership: 21.13% → 27.07% (+5.9%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

8% less call options, than puts

Call options by funds: $344M | Put options by funds: $375M

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
19
Reduced
20
Closed
14
Calls
$344M
Puts
$375M
Net Calls
-$30.6M
Net Calls Change
-$23.6M

Top Buyers

1
Jane Street
Jane Street
New York
+$9.93M
2
WAM
Wolverine Asset Management
Illinois
+$9.8M
3
IMC Chicago
IMC Chicago
Illinois
+$7.8M
4
ATPW
Ashton Thomas Private Wealth
Arizona
+$4.69M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.2M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$8.38M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.73M
4
TRCT
Tower Research Capital (TRC)
New York
-$3.37M
5
HIS
Harvest Investment Services
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFG
51
Barber Financial Group
Kansas
$209K +$203K +27,112 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$200K -$38.5K -5,136 -16%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$187K -$79.3K -10,560 -30%
IWA
54
Intercontinental Wealth Advisors
Texas
$170K – – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$125K -$30.4K -4,048 -20%
Walleye Trading
56
Walleye Trading
New York
$119K -$711K -94,800 -86%
WCG
57
Weaver Consulting Group
California
$106K – – –
RCAG
58
Rehmann Capital Advisory Group
Michigan
$95.8K – – –
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$79K – – –
VFA
60
Valeo Financial Advisors
Indiana
$52K +$47.9K +6,376 New
LWANC
61
Laurel Wealth Advisors (North Carolina)
North Carolina
$49K – – –
ASN
62
Advisory Services Network
Georgia
$46K -$4.02K -536 -8%
CG
63
Cutler Group
California
$43K – – –
MWP
64
MYCIO Wealth Partners
Pennsylvania
$42K +$40.6K +5,408 New
RFA
65
Reilly Financial Advisors
California
$38K – – –
FANJ
66
Financial Architects (New Jersey)
New Jersey
$29K +$22.5K +3,000 +375%
TCOV
67
Trust Company of Vermont
Vermont
$19K – – –
EWM
68
Executive Wealth Management
Michigan
$15K +$14.9K +1,984 New
AIM
69
Anchor Investment Management
South Carolina
$13K – – –
BWM
70
BerganKDV Wealth Management
Minnesota
$12K +$6.91K +920 +135%
TC
71
Truvestments Capital
Florida
$11K +$6K +800 +133%
AAP
72
Arax Advisory Partners
Colorado
$6K +$6.12K +816 New
MF
73
Manchester Financial
California
$1K +$901 +120 New
CS
74
Credit Suisse
Switzerland
– -$8.38M -1,183,832 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$6.63M -883,248 Closed
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TQQQ Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2019, worth a combined $132M — up 23% from $107M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TQQQ positions and 14 closed out — a net gain of 6 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $9.93M. The largest seller was Credit Suisse, exiting entirely with an estimated $8.38M sold.

  • 76 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2019, up from 71 in Q1 2019.
  • Funds reported $132M of ProShares UltraPro QQQ stock for Q2 2019, up 23% quarter-over-quarter.
  • 20 funds opened new ProShares UltraPro QQQ positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2019 was Jane Street, an estimated $9.93M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2019 was Credit Suisse, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2019.