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ProShares UltraPro QQQ
TQQQ

93 hedge funds and large institutions have $110M invested in ProShares UltraPro QQQ in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

39% more funds holding

Funds holding: 67 → 93 (+26)

14% more call options, than puts

Call options by funds: $518M | Put options by funds: $455M

13% more capital invested

Capital invested by funds: $97.7M → $110M (+$12.5M)

4.49% more ownership

Funds ownership: 17.95% → 22.43% (+4.5%)

Holders
93
Holders Change
+26
Holders Change %
+38.81%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
52
Increased
22
Reduced
13
Closed
23
Calls
$518M
Puts
$455M
Net Calls
+$63.3M
Net Calls Change
+$151M

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$20.2M
2
PA
Paragon Advisors
Texas
+$19.1M
3
HI
Hoey Investments
Pennsylvania
+$18.6M
4
Jane Street
Jane Street
New York
+$12.7M
5
IMC Chicago
IMC Chicago
Illinois
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$8.62M
2
Morgan Stanley
Morgan Stanley
New York
-$3.48M
3
FMBTD
First Midwest Bank Trust Division
Illinois
-$3.37M
4
CG
Cutler Group
California
-$3.1M
5
ATPW
Ashton Thomas Private Wealth
Arizona
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$176K +$309K +29,480 New
CTC
52
Central Trust Company
Missouri
$151K +$174K +16,624 +192%
Citigroup
53
Citigroup
New York
$129K -$272K -25,952 -54%
CWM
54
Cranbrook Wealth Management
Michigan
$103K +$182K +17,344 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$80K +$151K +14,400 New
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$79K – – –
SFS
57
Sowell Financial Services
Arkansas
$76K +$132K +12,632 +17,544%
WCG
58
Weaver Consulting Group
California
$57K -$42.7K -4,080 -30%
VCP
59
Verus Capital Partners
Arizona
$42K +$74K +7,072 New
LWANC
60
Laurel Wealth Advisors (North Carolina)
North Carolina
$38K – – –
JPLA
61
Joseph P. Lucia & Associates
New York
$38K +$67K +6,400 New
WTC
62
WhitTier Trust Company
Nevada
$35K +$60.7K +5,800 New
BCA
63
Berman Capital Advisors
Georgia
$35K +$62.8K +6,000 New
RFA
64
Reilly Financial Advisors
California
$29K – – –
PCM
65
Prelude Capital Management
New York
$28K +$49.2K +4,696 New
AAP
66
Arax Advisory Partners
Colorado
$25K +$35.6K +3,400 +417%
ASN
67
Advisory Services Network
Georgia
$25K +$44K +4,200 New
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$24K +$8.38K +800 +25%
BFC
69
Bedel Financial Consulting
Indiana
$24K +$41.9K +4,000 New
S
70
SignatureFD
Georgia
$22K +$38.5K +3,680 New
CHA
71
Carmichael Hill & Associates
Maryland
$19K +$33.5K +3,200 New
TCOV
72
Trust Company of Vermont
Vermont
$14K – – –
BWM
73
BerganKDV Wealth Management
Minnesota
$14K +$8.38K +800 +50%
Osaic Holdings
74
Osaic Holdings
Arizona
$14K +$22.1K +2,112 New
QCG
75
Quadrant Capital Group
Ohio
$12K +$20.9K +2,000 New
1 2
3
4 5

TQQQ Hedge Fund Activity: Q1 2020 in Review

93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2020, worth a combined $110M — up 13% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TQQQ positions and 23 closed out — a net gain of 29 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $20.2M. The largest seller was Wolverine Asset Management, cutting an estimated $8.62M.

  • 93 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2020, up from 67 in Q4 2019.
  • Funds reported $110M of ProShares UltraPro QQQ stock for Q1 2020, up 13% quarter-over-quarter.
  • 52 funds opened new ProShares UltraPro QQQ positions in Q1 2020 and 23 closed out, a net change of +29 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2020 was HRT Financial, an estimated $20.2M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2020 was Wolverine Asset Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2020.