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ProShares UltraPro QQQ
TQQQ

93 hedge funds and large institutions have $110M invested in ProShares UltraPro QQQ in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

39% more funds holding

Funds holding: 67 → 93 (+26)

14% more call options, than puts

Call options by funds: $518M | Put options by funds: $455M

13% more capital invested

Capital invested by funds: $97.7M → $110M (+$12.5M)

4.49% more ownership

Funds ownership: 17.95% → 22.43% (+4.5%)

Holders
93
Holders Change
+26
Holders Change %
+38.81%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
52
Increased
22
Reduced
13
Closed
23
Calls
$518M
Puts
$455M
Net Calls
+$63.3M
Net Calls Change
+$151M

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$20.2M
2
PA
Paragon Advisors
Texas
+$19.1M
3
HI
Hoey Investments
Pennsylvania
+$18.6M
4
Jane Street
Jane Street
New York
+$12.7M
5
IMC Chicago
IMC Chicago
Illinois
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$8.62M
2
Morgan Stanley
Morgan Stanley
New York
-$3.48M
3
FMBTD
First Midwest Bank Trust Division
Illinois
-$3.37M
4
CG
Cutler Group
California
-$3.1M
5
ATPW
Ashton Thomas Private Wealth
Arizona
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
76
Ranch Capital Advisors
Florida
$12K +$22.6K +2,160 New
AIM
77
Anchor Investment Management
South Carolina
$10K – – –
IA
78
IFP Advisors
Florida
$10K +$16.7K +1,600 New
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$10K +$16.7K +1,600 New
PO
80
Private Ocean
California
$9K +$16.7K +1,600 New
FWM
81
Filbrandt Wealth Management
Wisconsin
$6K +$10K +960 New
LPWM
82
Lake Point Wealth Management
Texas
$5K +$2.09K +200 +30%
TWA
83
TCI Wealth Advisors
Arizona
$5K +$8.38K +800 New
KFS
84
Kelly Financial Services
Massachusetts
$3.86K +$6.78K +648 New
FWM
85
Focused Wealth Management
New York
$2K +$3.18K +304 New
EWM
86
Edge Wealth Management
New York
$2K +$3.85K +368 New
HGWM
87
Harvest Group Wealth Management
Massachusetts
$1K +$502 +48 +27%
VFA
88
Valeo Financial Advisors
Indiana
$1K +$837 +80 New
HR
89
Howe & Rusling
New York
$1K +$1.17K +112 New
OPS
90
Orion Portfolio Solutions
Nebraska
$1K +$1.76K +168 New
LFG
91
Larson Financial Group
Missouri
$1K +$2.09K +200 New
CG
92
Cutler Group
California
– -$3.1M -296,536 Closed
ATPW
93
Ashton Thomas Private Wealth
Arizona
– -$3.05M -281,944 Closed
CA
94
CastleArk Alternatives
Illinois
– -$2.64M -244,000 Closed
F
95
F3Logic
Minnesota
– -$2.41M -222,976 Closed
BFG
96
Bouchey Financial Group
New York
– -$2.38M -220,496 Closed
TSS
97
Two Sigma Securities
New York
– -$1.5M -138,728 Closed
DS
98
DRW Securities
Illinois
– -$1.45M -134,408 Closed
Wolverine Trading
99
Wolverine Trading
Illinois
– -$1.4M -129,936 Closed
MCM
100
Mainstay Capital Management
Michigan
– -$1.35M -124,368 Closed
1 2 3
4
5

TQQQ Hedge Fund Activity: Q1 2020 in Review

93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2020, worth a combined $110M — up 13% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TQQQ positions and 23 closed out — a net gain of 29 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $20.2M. The largest seller was Wolverine Asset Management, cutting an estimated $8.62M.

  • 93 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2020, up from 67 in Q4 2019.
  • Funds reported $110M of ProShares UltraPro QQQ stock for Q1 2020, up 13% quarter-over-quarter.
  • 52 funds opened new ProShares UltraPro QQQ positions in Q1 2020 and 23 closed out, a net change of +29 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2020 was HRT Financial, an estimated $20.2M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2020 was Wolverine Asset Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2020.