ProShares UltraPro QQQ
TQQQ
76 hedge funds and large institutions have $132M invested in ProShares UltraPro QQQ in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more capital invested
Capital invested by funds: $107M → $132M (+$25M)
7% more funds holding
Funds holding: 71 → 76 (+5)
5.94% more ownership
Funds ownership: 21.13% → 27.07% (+5.9%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
8% less call options, than puts
Call options by funds: $344M | Put options by funds: $375M
Top Buyers
| 1 |
Jane Street
New York
|
+$9.93M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.8M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$7.8M |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$4.69M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
76
Stuart Chaussee & Associates
Palos Verdes Estates,
California
| – | -$1.15M | -162,000 | Closed |
|
|
AFP
77
Ausdal Financial Partners
Davenport,
Iowa
| – | -$841K | -118,728 | Closed |
|
|
PA
78
Pinnacle Associates
New York
| – | -$646K | -91,200 | Closed |
|
|
BFM
79
Boothbay Fund Management
New York
| – | -$567K | -80,000 | Closed |
|
|
KWM
80
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$505K | -71,296 | Closed |
|
|
IFAM
81
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$317K | -44,800 | Closed |
|
|
CG
82
Colony Group
Boston,
Massachusetts
| – | -$219K | -30,976 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$152K | -21,536 | Closed |
|
|
S
84
SignatureFD
Atlanta,
Georgia
| – | -$85K | -12,000 | Closed |
|
|
RE
85
RBC Europe
London,
United Kingdom
| – | -$36.8K | -5,200 | Closed |
|
86
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$36K | -5,024 | Closed |
|
|
TCM
87
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -280 | Closed |
|
88
Fidelity Investments
Boston,
Massachusetts
| – | +$60 | +8 | +50% |
|
TQQQ Hedge Fund Activity: Q2 2019 in Review
76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2019, worth a combined $132M — up 23% from $107M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TQQQ positions and 14 closed out — a net gain of 6 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Jane Street, adding an estimated $9.93M. The largest seller was Credit Suisse, exiting entirely with an estimated $8.38M sold.
- 76 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2019, up from 71 in Q1 2019.
- Funds reported $132M of ProShares UltraPro QQQ stock for Q2 2019, up 23% quarter-over-quarter.
- 20 funds opened new ProShares UltraPro QQQ positions in Q2 2019 and 14 closed out, a net change of +6 holders.
- The largest ProShares UltraPro QQQ buyer in Q2 2019 was Jane Street, an estimated $9.93M added.
- The largest ProShares UltraPro QQQ seller in Q2 2019 was Credit Suisse, an estimated $8.38M sold.
Based on aggregated 13F filings for Q2 2019.