ProShares UltraPro QQQ
TQQQ
66 hedge funds and large institutions have $114M invested in ProShares UltraPro QQQ in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 21 closing their positions.
8% less call options, than puts
Call options by funds: $419M | Put options by funds: $458M
1.56% less ownership
Funds ownership: 27.07% → 25.51% (-1.6%)
13% less funds holding
Funds holding: 76 → 66 (-10)
14% less capital invested
Capital invested by funds: $132M → $114M (-$18.1M)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$7.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$4.06M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.18M |
| 5 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
WT Asset Management
Hong Kong
|
-$11.2M |
| 2 |
Jane Street
New York
|
-$11.1M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.18M |
| 4 |
TSS
Two Sigma Securities
New York
|
-$3.77M |
| 5 |
PFM
Probabilities Fund Management
White Plains,
New York
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$302K | -39,128 | Closed |
|
77
Mercer Global Advisors
Denver,
Colorado
| – | -$301K | -38,936 | Closed |
|
|
AWM
78
AE Wealth Management
Topeka,
Kansas
| – | -$239K | -30,912 | Closed |
|
79
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$200K | -26,000 | Closed |
|
|
RCAG
80
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$95.8K | -12,408 | Closed |
|
|
VFA
81
Valeo Financial Advisors
Carmel,
Indiana
| – | -$52K | -6,376 | Closed |
|
|
FANJ
82
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$29K | -3,800 | Closed |
|
|
EWM
83
Executive Wealth Management
Brighton,
Michigan
| – | -$15K | -1,984 | Closed |
|
|
MF
84
Manchester Financial
Westlake Village,
California
| – | -$1K | -120 | Closed |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | -$127 | -16 | -67% |
|
|
HH
86
HWG Holdings
Houston,
Texas
| – | +$127 | +16 | New |
|
TQQQ Hedge Fund Activity: Q3 2019 in Review
66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2019, worth a combined $114M — down 14% from $132M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TQQQ and 11 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $12.3M. The largest seller was WT Asset Management, exiting entirely with an estimated $11.2M sold.
- 66 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2019, down from 76 in Q2 2019.
- Funds reported $114M of ProShares UltraPro QQQ stock for Q3 2019, down 14% quarter-over-quarter.
- 11 funds opened new ProShares UltraPro QQQ positions in Q3 2019 and 21 closed out, a net change of -10 holders.
- The largest ProShares UltraPro QQQ buyer in Q3 2019 was Susquehanna International Group, an estimated $12.3M added.
- The largest ProShares UltraPro QQQ seller in Q3 2019 was WT Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2019.