ProShares UltraPro QQQ
TQQQ
65 hedge funds and large institutions have $95.7M invested in ProShares UltraPro QQQ in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
16% more call options, than puts
Call options by funds: $337M | Put options by funds: $291M
14% more funds holding
Funds holding: 57 → 65 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
4.63% less ownership
Funds ownership: 27.6% → 22.96% (-4.6%)
39% less capital invested
Capital invested by funds: $158M → $95.7M (-$62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$6.51M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.91M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$3.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.82M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.2M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$8.17M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.87M |
| 4 |
Jane Street
New York
|
-$6.19M |
| 5 |
BCM
Beck Capital Management
Austin,
Texas
|
-$4.78M |
TQQQ Hedge Fund Activity: Q4 2018 in Review
65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2018, worth a combined $95.7M — down 39% from $158M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TQQQ positions and 16 closed out — a net gain of 8 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was DRW Securities, adding an estimated $6.51M. The largest seller was Morgan Stanley, cutting an estimated $19.2M.
- 65 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2018, up from 57 in Q3 2018.
- Funds reported $95.7M of ProShares UltraPro QQQ stock for Q4 2018, down 39% quarter-over-quarter.
- 24 funds opened new ProShares UltraPro QQQ positions in Q4 2018 and 16 closed out, a net change of +8 holders.
- The largest ProShares UltraPro QQQ buyer in Q4 2018 was DRW Securities, an estimated $6.51M added.
- The largest ProShares UltraPro QQQ seller in Q4 2018 was Morgan Stanley, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2018.