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ProShares UltraPro QQQ
TQQQ

100 hedge funds and large institutions have $274M invested in ProShares UltraPro QQQ in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more capital invested

Capital invested by funds: $110M → $274M (+$164M)

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

12.01% more ownership

Funds ownership: 22.43% → 34.44% (+12%)

8% more funds holding

Funds holding: 93 → 100 (+7)

31% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.66B

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.05%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
34
Increased
20
Reduced
30
Closed
25
Calls
$1.15B
Puts
$1.66B
Net Calls
-$516M
Net Calls Change
-$579M

Top Buyers

Rank Fund Capital Flow
1
JT
Jump Trading
Illinois
+$20.1M
2
SG Americas Securities
SG Americas Securities
New York
+$19.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.4M
4
WAM
Wolverine Asset Management
Illinois
+$11M
5
Simplex Trading
Simplex Trading
Illinois
+$7.06M

Top Sellers

Rank Fund Capital Flow
1
PA
Paragon Advisors
Texas
-$11.2M
2
Jane Street
Jane Street
New York
-$9.39M
3
HF
HRT Financial
New York
-$8.81M
4
HI
Hoey Investments
Pennsylvania
-$8.62M
5
Barclays
Barclays
United Kingdom
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
51
Financial Advocates Investment Management
Washington
$416K – – –
IWA
52
Intercontinental Wealth Advisors
Texas
$391K -$354K -37,728 -54%
F
53
F3Logic
Minnesota
$385K +$296K +31,520 New
RA
54
Rational Advisors
New York
$352K -$702K -74,792 -72%
KCM
55
Kanawha Capital Management
Virginia
$332K +$255K +27,200 New
AIP
56
Ahrens Investment Partners
Louisiana
$322K +$248K +26,408 New
MCM
57
Murphy Capital Management
New Jersey
$297K +$229K +24,400 New
AWM
58
AE Wealth Management
Kansas
$279K +$215K +22,888 New
FTUS
59
Flow Traders U.S.
New York
$266K -$3.14M -333,984 -94%
BFG
60
Barber Financial Group
Kansas
$258K +$199K +21,144 New
QC
61
QCM Cayman
Texas
$254K +$195K +20,800 New
CTC
62
Central Trust Company
Missouri
$248K -$47.1K -5,016 -20%
CG
63
Colony Group
Massachusetts
$248K +$191K +20,288 New
BBVA
64
Banco Bilbao Vizcaya Argentaria
Spain
$233K +$179K +19,096 New
ASN
65
Advisory Services Network
Georgia
$226K +$134K +14,312 +341%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$221K -$3.77M -401,368 -96%
CAN
67
Claraphi Advisory Network
United States
$216K -$137K -14,600 -45%
TWM
68
Triton Wealth Management
Arizona
$216K +$146K +15,528 New
FMBTD
69
First Midwest Bank Trust Division
Illinois
$212K -$1.36M -144,400 -89%
CWM
70
Cranbrook Wealth Management
Michigan
$212K – – –
KeyBank National Association
71
KeyBank National Association
Ohio
$205K +$158K +16,816 New
MLFP
72
MPS Loria Financial Planners
Illinois
$103K +$79.3K +8,440 New
S
73
SignatureFD
Georgia
$89K +$33.8K +3,600 +98%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$79K – – –
LWANC
75
Laurel Wealth Advisors (North Carolina)
North Carolina
$78K – – –
1 2
3
4 5

TQQQ Hedge Fund Activity: Q2 2020 in Review

100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2020, worth a combined $274M — up 149% from $110M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TQQQ positions and 25 closed out — a net gain of 9 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was Jump Trading, adding an estimated $20.1M. The largest seller was Paragon Advisors, cutting an estimated $11.2M.

  • 100 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2020, up from 93 in Q1 2020.
  • Funds reported $274M of ProShares UltraPro QQQ stock for Q2 2020, up 149% quarter-over-quarter.
  • 34 funds opened new ProShares UltraPro QQQ positions in Q2 2020 and 25 closed out, a net change of +9 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2020 was Jump Trading, an estimated $20.1M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2020 was Paragon Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2020.