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ProShares UltraPro QQQ
TQQQ

66 hedge funds and large institutions have $114M invested in ProShares UltraPro QQQ in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $419M | Put options by funds: $458M

1.56% less ownership

Funds ownership: 27.07% → 25.51% (-1.6%)

13% less funds holding

Funds holding: 76 → 66 (-10)

14% less capital invested

Capital invested by funds: $132M → $114M (-$18.1M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
11
Increased
16
Reduced
20
Closed
21
Calls
$419M
Puts
$458M
Net Calls
-$38.7M
Net Calls Change
-$8.18M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.3M
2
FTUS
Flow Traders U.S.
New York
+$7.6M
3
Fidelity International
Fidelity International
Bermuda
+$4.06M
4
TRCT
Tower Research Capital (TRC)
New York
+$3.18M
5
FMBTD
First Midwest Bank Trust Division
Illinois
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
WAM
WT Asset Management
Hong Kong
-$11.2M
2
Jane Street
Jane Street
New York
-$11.1M
3
WAM
Wolverine Asset Management
Illinois
-$6.18M
4
TSS
Two Sigma Securities
New York
-$3.77M
5
PFM
Probabilities Fund Management
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
51
MYCIO Wealth Partners
Pennsylvania
$42K – – –
RFA
52
Reilly Financial Advisors
California
$38K – – –
PO
53
Private Ocean
California
$25K +$25.4K +3,200 New
TCOV
54
Trust Company of Vermont
Vermont
$18K – – –
AIM
55
Anchor Investment Management
South Carolina
$12.9K – – –
BWM
56
BerganKDV Wealth Management
Minnesota
$12K – – –
S
57
SignatureFD
Georgia
$12K +$12.7K +1,600 New
TC
58
Truvestments Capital
Florida
$11K – – –
AAP
59
Arax Advisory Partners
Colorado
$6K – – –
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6.34K +800 New
PCM
61
Prelude Capital Management
New York
$6K +$6.34K +800 New
JFA
62
JNBA Financial Advisors
Minnesota
$2K +$1.9K +240 New
HGWM
63
Harvest Group Wealth Management
Massachusetts
$1K – – –
PCIA
64
Prime Capital Investment Advisors
Kansas
$1K +$634 +80 New
WAM
65
WT Asset Management
Hong Kong
– -$11.2M -1,448,000 Closed
TSS
66
Two Sigma Securities
New York
– -$3.77M -487,640 Closed
HF
67
HRT Financial
New York
– -$2.44M -315,488 Closed
Wolverine Trading
68
Wolverine Trading
Illinois
– -$2.04M -257,904 Closed
HSBC Holdings
69
HSBC Holdings
United Kingdom
– -$927K -120,000 Closed
XS
70
XR Securities
Illinois
– -$562K -72,800 Closed
Renaissance Technologies
71
Renaissance Technologies
New York
– -$439K -56,800 Closed
HCM
72
Hengehold Capital Management
Ohio
– -$417K -54,000 Closed
Bank of New York Mellon
73
Bank of New York Mellon
New York
– -$373K -48,264 Closed
BCM
74
Bayesian Capital Management
New York
– -$364K -47,200 Closed
RWA
75
Redhawk Wealth Advisors
Minnesota
– -$330K -42,800 Closed
1 2
3
4

TQQQ Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2019, worth a combined $114M — down 14% from $132M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TQQQ and 11 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $12.3M. The largest seller was WT Asset Management, exiting entirely with an estimated $11.2M sold.

  • 66 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2019, down from 76 in Q2 2019.
  • Funds reported $114M of ProShares UltraPro QQQ stock for Q3 2019, down 14% quarter-over-quarter.
  • 11 funds opened new ProShares UltraPro QQQ positions in Q3 2019 and 21 closed out, a net change of -10 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2019 was Susquehanna International Group, an estimated $12.3M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2019 was WT Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.