ProShares UltraPro QQQ
TQQQ
67 hedge funds and large institutions have $97.7M invested in ProShares UltraPro QQQ in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 66 → 67 (+1)
7.57% less ownership
Funds ownership: 25.51% → 17.95% (-7.6%)
13% less call options, than puts
Call options by funds: $570M | Put options by funds: $658M
14% less capital invested
Capital invested by funds: $114M → $97.7M (-$16.5M)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.46M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.96M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$2.65M |
| 4 |
VF
Virtu Financial
New York
|
+$2.6M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$8.47M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$7.39M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.94M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$5.39M |
TQQQ Hedge Fund Activity: Q4 2019 in Review
67 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2019, worth a combined $97.7M — down 14% from $114M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TQQQ positions and 14 closed out — a net gain of 2 holders — while 15 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.46M. The largest seller was Susquehanna International Group, cutting an estimated $12M.
- 67 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2019, up from 66 in Q3 2019.
- Funds reported $97.7M of ProShares UltraPro QQQ stock for Q4 2019, down 14% quarter-over-quarter.
- 16 funds opened new ProShares UltraPro QQQ positions in Q4 2019 and 14 closed out, a net change of +2 holders.
- The largest ProShares UltraPro QQQ buyer in Q4 2019 was Morgan Stanley, an estimated $4.46M added.
- The largest ProShares UltraPro QQQ seller in Q4 2019 was Susquehanna International Group, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2019.