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ProShares UltraPro QQQ

127 hedge funds and large institutions have $314M invested in ProShares UltraPro QQQ in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2% more funds holding

Funds holding: 125127 (+2)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

22.7% less ownership

Funds ownership: 33.8%11.1% (-23%)

23% less capital invested

Capital invested by funds: $408M → $314M (-$94.4M)

31% less call options, than puts

Call options by funds: $941M | Put options by funds: $1.36B

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2.23%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
36
Increased
36
Reduced
34
Closed
32
Calls
$941M
Puts
$1.36B
Net Calls
-$423M
Net Calls Change
-$362M
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
51
Harvest Investment Services
Illinois
$651K +$358K +15,188 +114%
CCM
52
Crew Capital Management
Ohio
$640K +$661K +28,068 New
MCM
53
Murphy Capital Management
New Jersey
$556K
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$549K +$173K +7,328 +44%
LWAC
55
Laurel Wealth Advisors (California)
California
$498K -$127K -5,396 -20%
Morgan Stanley
56
Morgan Stanley
New York
$484K -$15.4M -654,988 -97%
SW
57
SVB Wealth
Massachusetts
$456K
CG
58
Colony Group
Massachusetts
$455K -$5.09K -216 -1%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$434K +$448K +19,012 New
PWM
60
Purus Wealth Management
California
$427K +$63.5K +2,696 +17%
CWM
61
Cranbrook Wealth Management
Michigan
$396K
KeyBank National Association
62
KeyBank National Association
Ohio
$384K
UCFA
63
United Capital Financial Advisors
Texas
$383K +$395K +16,768 New
CTC
64
Central Trust Company
Missouri
$368K -$59.6K -2,528 -14%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$365K -$94 -4 -0%
TC
66
TownSquare Capital
Utah
$355K -$80.1K -3,400 -18%
BBVA
67
Banco Bilbao Vizcaya Argentaria
Spain
$338K +$349K +14,800 New
Brown Advisory
68
Brown Advisory
Maryland
$325K +$336K +14,260 New
TWM
69
Triton Wealth Management
Arizona
$320K +$297K +12,600 New
BFG
70
Bouchey Financial Group
New York
$319K -$47.2K -2,004 -13%
Truist Financial
71
Truist Financial
North Carolina
$310K
IWP
72
Innova Wealth Partners
Pennsylvania
$295K -$82.4K -3,496 -21%
Osaic Holdings
73
Osaic Holdings
Arizona
$291K +$39.4K +1,672 +15%
GJIC
74
Gamble Jones Investment Counsel
California
$284K +$283 +12 +0.1%
AWM
75
AE Wealth Management
Kansas
$283K -$25.4K -1,076 -8%

TQQQ Hedge Fund Activity: Q1 2021 in Review

127 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2021, worth a combined $314M — down 23% from $408M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TQQQ positions and 32 closed out — a net gain of 4 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Credit Suisse, adding an estimated $31.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $63.3M sold.

  • 127 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $314M of ProShares UltraPro QQQ stock for Q1 2021, down 23% quarter-over-quarter.
  • 36 funds opened new ProShares UltraPro QQQ positions in Q1 2021 and 32 closed out, a net change of +4 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2021 was Credit Suisse, an estimated $31.3M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2021 was IMC Chicago, an estimated $63.3M sold.

Based on aggregated 13F filings for Q1 2021.