ProShares UltraPro QQQ
TQQQ
71 hedge funds and large institutions have $107M invested in ProShares UltraPro QQQ in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
12% more capital invested
Capital invested by funds: $95.7M → $107M (+$11.6M)
9% more funds holding
Funds holding: 65 → 71 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less call options, than puts
Call options by funds: $276M | Put options by funds: $283M
1.83% less ownership
Funds ownership: 22.96% → 21.13% (-1.8%)
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Probabilities Fund Management
White Plains,
New York
|
+$6.79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.14M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.61M |
| 5 |
Barclays
London,
United Kingdom
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
WT Asset Management
Hong Kong
|
-$14.4M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$10.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.61M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.61M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$5.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| – | -$140K | -30,200 | Closed |
|
|
SWM
77
SeaCrest Wealth Management
Purchase,
New York
| – | -$123K | -26,480 | Closed |
|
|
VWA
78
V Wealth Advisors
Overland Park,
Kansas
| – | -$202K | -22,760 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$56.7K | -9,360 | Closed |
|
|
OIA
80
Optimum Investment Advisors
Chicago,
Illinois
| – | -$24K | -5,200 | Closed |
|
|
KCM
81
Karp Capital Management
Sausalito,
California
| – | -$21K | -4,560 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -4,000 | Closed |
|
|
BCM
83
Brasada Capital Management
Houston,
Texas
| – | -$19K | -4,000 | Closed |
|
|
IA
84
IFP Advisors
Tampa,
Florida
| – | -$13K | -2,888 | Closed |
|
|
LF
85
Lee Financial
Dallas,
Texas
| – | -$3K | -560 | Closed |
|
|
FWM
86
Focused Wealth Management
Newburgh,
New York
| – | -$1K | -320 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | +$97 | +16 | New |
|
TQQQ Hedge Fund Activity: Q1 2019 in Review
71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2019, worth a combined $107M — up 12% from $95.7M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TQQQ positions and 17 closed out — a net gain of 8 holders — while 12 added to existing stakes and 23 trimmed.
The largest buyer was Probabilities Fund Management, opening a new position worth an estimated $6.79M. The largest seller was WT Asset Management, cutting an estimated $14.4M.
- 71 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2019, up from 65 in Q4 2018.
- Funds reported $107M of ProShares UltraPro QQQ stock for Q1 2019, up 12% quarter-over-quarter.
- 25 funds opened new ProShares UltraPro QQQ positions in Q1 2019 and 17 closed out, a net change of +8 holders.
- The largest ProShares UltraPro QQQ buyer in Q1 2019 was Probabilities Fund Management, an estimated $6.79M added.
- The largest ProShares UltraPro QQQ seller in Q1 2019 was WT Asset Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2019.