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ProShares UltraPro QQQ
TQQQ

125 hedge funds and large institutions have $408M invested in ProShares UltraPro QQQ in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

36% more capital invested

Capital invested by funds: $300M → $408M (+$108M)

18% more funds holding

Funds holding: 106 → 125 (+19)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

6.45% more ownership

Funds ownership: 27.35% → 33.8% (+6.4%)

4% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.54B

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
2.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
43
Increased
22
Reduced
36
Closed
23
Calls
$1.48B
Puts
$1.54B
Net Calls
-$61.3M
Net Calls Change
-$311M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$34.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.2M
3
HF
HRT Financial
New York
+$7.35M
4
Morgan Stanley
Morgan Stanley
New York
+$6.41M
5
JF
Jump Financial
Illinois
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
-$26.9M
2
CS
Credit Suisse
Switzerland
-$15.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.4M
4
Jane Street
Jane Street
New York
-$8.66M
5
HI
Hoey Investments
Pennsylvania
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
51
QCM Cayman
Texas
$473K – – –
CG
52
Colony Group
Massachusetts
$458K -$2.42K -128 -0.6%
SW
53
SVB Wealth
Massachusetts
$455K +$377K +20,000 New
TC
54
TownSquare Capital
Utah
$431K +$82.2K +4,360 +30%
CTC
55
Central Trust Company
Missouri
$424K -$30.5K -1,616 -8%
BFG
56
Barber Financial Group
Kansas
$411K -$54.9K -2,912 -14%
CWM
57
Cranbrook Wealth Management
Michigan
$394K – – –
KeyBank National Association
58
KeyBank National Association
Ohio
$382K – – –
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$380K -$679K -36,000 -68%
IWP
60
Innova Wealth Partners
Pennsylvania
$374K +$310K +16,448 New
BFG
61
Bouchey Financial Group
New York
$364K – – –
LA
62
LVW Advisors
New York
$364K +$302K +16,000 New
PWM
63
Purus Wealth Management
California
$364K +$302K +16,000 New
Vontobel Holding
64
Vontobel Holding
Switzerland
$364K +$302K +16,000 New
Bank of New York Mellon
65
Bank of New York Mellon
New York
$364K +$302K +16,008 New
FI
66
FormulaFolio Investments
Michigan
$355K -$5.13K -272 -2%
Truist Financial
67
Truist Financial
North Carolina
$309K +$257K +13,600 New
WA
68
Wealth Architects
California
$307K – – –
AWM
69
AE Wealth Management
Kansas
$306K +$254K +13,472 New
HIS
70
Harvest Investment Services
Illinois
$303K -$544K -28,840 -68%
GJIC
71
Gamble Jones Investment Counsel
California
$282K – – –
DSA
72
Droms Strauss Advisors
Missouri
$273K +$226K +12,000 New
ASN
73
Advisory Services Network
Georgia
$262K -$2.57K -136 -1%
RA
74
Rodgers & Associates
Pennsylvania
$261K +$217K +11,496 New
KCM
75
Kanawha Capital Management
Virginia
$255K -$30.2K -1,600 -13%
1 2
3
4 5

TQQQ Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2020, worth a combined $408M — up 36% from $300M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TQQQ positions and 23 closed out — a net gain of 20 holders — while 22 added to existing stakes and 36 trimmed.

The largest buyer was IMC Chicago, adding an estimated $34.1M. The largest seller was DRW Securities, exiting entirely with an estimated $26.9M sold.

  • 125 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2020, up from 106 in Q3 2020.
  • Funds reported $408M of ProShares UltraPro QQQ stock for Q4 2020, up 36% quarter-over-quarter.
  • 43 funds opened new ProShares UltraPro QQQ positions in Q4 2020 and 23 closed out, a net change of +20 holders.
  • The largest ProShares UltraPro QQQ buyer in Q4 2020 was IMC Chicago, an estimated $34.1M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2020 was DRW Securities, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2020.