We are live on ! Find out more
TQQQ icon

ProShares UltraPro QQQ
TQQQ

106 hedge funds and large institutions have $300M invested in ProShares UltraPro QQQ in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

24% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.06B

9% more capital invested

Capital invested by funds: $274M → $300M (+$25.8M)

6% more funds holding

Funds holding: 100 → 106 (+6)

7.09% less ownership

Funds ownership: 34.44% → 27.35% (-7.1%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
28
Increased
26
Reduced
37
Closed
21
Calls
$1.31B
Puts
$1.06B
Net Calls
+$250M
Net Calls Change
+$766M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25.1M
2
SG Americas Securities
SG Americas Securities
New York
+$19.1M
3
DS
DRW Securities
Illinois
+$15.7M
4
Jane Street
Jane Street
New York
+$7.62M
5
CS
Credit Suisse
Switzerland
+$6.76M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$25.6M
2
WAM
Wolverine Asset Management
Illinois
-$14.6M
3
Simplex Trading
Simplex Trading
Illinois
-$14.2M
4
HF
HRT Financial
New York
-$8.25M
5
HI
Hoey Investments
Pennsylvania
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Murphy Capital Management
New Jersey
$399K – – –
Wells Fargo
52
Wells Fargo
California
$381K +$367K +23,288 New
BFG
53
Barber Financial Group
Kansas
$343K -$2.4K -152 -0.7%
QC
54
QCM Cayman
Texas
$341K +$252 +16 +0.1%
LWAC
55
Laurel Wealth Advisors (California)
California
$333K +$321K +20,360 New
CTC
56
Central Trust Company
Missouri
$332K – – –
CG
57
Colony Group
Massachusetts
$332K – – –
WSTAM
58
Wilbanks Smith & Thomas Asset Management
Virginia
$290K +$279K +17,712 New
CWM
59
Cranbrook Wealth Management
Michigan
$284K – – –
KeyBank National Association
60
KeyBank National Association
Ohio
$275K – – –
LPL Financial
61
LPL Financial
California
$273K +$263K +16,688 New
BFG
62
Bouchey Financial Group
New York
$262K +$252K +16,008 New
FI
63
FormulaFolio Investments
Michigan
$260K +$251K +15,896 New
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$249K +$172K +10,896 +253%
TC
65
TownSquare Capital
Utah
$231K +$230K +14,600 New
WA
66
Wealth Architects
California
$221K +$213K +13,520 New
KCM
67
Kanawha Capital Management
Virginia
$209K -$227K -14,400 -53%
FCI
68
Financial Counselors Inc
Kansas
$209K +$202K +12,800 New
HS
69
Haafor (Singapore)
Singapore
$203K -$793K -50,296 -80%
GJIC
70
Gamble Jones Investment Counsel
California
$203K +$196K +12,424 New
ASN
71
Advisory Services Network
Georgia
$191K -$108K -6,856 -37%
S
72
SignatureFD
Georgia
$160K +$39K +2,472 +34%
LWANC
73
Laurel Wealth Advisors (North Carolina)
North Carolina
$105K – – –
RFA
74
Reilly Financial Advisors
California
$81K – – –
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$79K – – –
1 2
3
4 5

TQQQ Hedge Fund Activity: Q3 2020 in Review

106 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2020, worth a combined $300M — up 9.4% from $274M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TQQQ positions and 21 closed out — a net gain of 7 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $25.1M. The largest seller was Citadel Advisors, cutting an estimated $25.6M.

  • 106 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2020, up from 100 in Q2 2020.
  • Funds reported $300M of ProShares UltraPro QQQ stock for Q3 2020, up 9.4% quarter-over-quarter.
  • 28 funds opened new ProShares UltraPro QQQ positions in Q3 2020 and 21 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2020 was Susquehanna International Group, an estimated $25.1M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2020 was Citadel Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2020.