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ProShares UltraPro QQQ
TQQQ

125 hedge funds and large institutions have $408M invested in ProShares UltraPro QQQ in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

36% more capital invested

Capital invested by funds: $300M → $408M (+$108M)

18% more funds holding

Funds holding: 106 → 125 (+19)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

6.45% more ownership

Funds ownership: 27.35% → 33.8% (+6.4%)

4% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.54B

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
2.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
43
Increased
22
Reduced
36
Closed
23
Calls
$1.48B
Puts
$1.54B
Net Calls
-$61.3M
Net Calls Change
-$311M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$34.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.2M
3
HF
HRT Financial
New York
+$7.35M
4
Morgan Stanley
Morgan Stanley
New York
+$6.41M
5
JF
Jump Financial
Illinois
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
-$26.9M
2
CS
Credit Suisse
Switzerland
-$15.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.4M
4
Jane Street
Jane Street
New York
-$8.66M
5
HI
Hoey Investments
Pennsylvania
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$250K -$257K -13,600 -55%
Osaic Holdings
77
Osaic Holdings
Arizona
$249K +$170K +9,000 +454%
BAM
78
Belpointe Asset Management
Nevada
$238K +$227K +12,048 New
RJFSA
79
Raymond James Financial Services Advisors
Florida
$219K +$182K +9,640 New
APW
80
Aurora Private Wealth
New Jersey
$212K +$176K +9,312 New
BTWM
81
Baker Tilly Wealth Management
Wisconsin
$209K +$174K +9,200 New
FHC
82
First Horizon Corporation
Tennessee
$206K +$171K +9,072 New
S
83
SignatureFD
Georgia
$203K -$15.1K -800 -8%
HI
84
Hoey Investments
Pennsylvania
$155K -$8.03M -425,456 -98%
AIM
85
Anchor Investment Management
South Carolina
$133K +$27.2K +1,440 +33%
IFAM
86
Institutional & Family Asset Management
Colorado
$126K +$34.1K +1,808 +48%
TAM
87
Tucker Asset Management
Colorado
$115K +$95.1K +5,040 New
RFA
88
Reilly Financial Advisors
California
$112K – – –
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$92K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$85K – – –
JMF
91
Johnson Midwest Financial
Iowa
$80K +$66.1K +3,504 New
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$79K – – –
TCOV
93
Trust Company of Vermont
Vermont
$55K – – –
VFA
94
Valeo Financial Advisors
Indiana
$55K +$45.6K +2,416 New
William Blair & Company
95
William Blair & Company
Illinois
$51K +$42.3K +2,240 New
TPWA
96
TRUE Private Wealth Advisors
Oregon
$48K +$40.4K +2,144 New
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$36K – – –
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$36K +$30.2K +1,600 New
JPLA
99
Joseph P. Lucia & Associates
New York
$36K +$30.2K +1,600 New
VBCG
100
Valley Brook Capital Group
Pennsylvania
$34K +$28.7K +1,520 New
2 3
4
5 6

TQQQ Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2020, worth a combined $408M — up 36% from $300M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TQQQ positions and 23 closed out — a net gain of 20 holders — while 22 added to existing stakes and 36 trimmed.

The largest buyer was IMC Chicago, adding an estimated $34.1M. The largest seller was DRW Securities, exiting entirely with an estimated $26.9M sold.

  • 125 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2020, up from 106 in Q3 2020.
  • Funds reported $408M of ProShares UltraPro QQQ stock for Q4 2020, up 36% quarter-over-quarter.
  • 43 funds opened new ProShares UltraPro QQQ positions in Q4 2020 and 23 closed out, a net change of +20 holders.
  • The largest ProShares UltraPro QQQ buyer in Q4 2020 was IMC Chicago, an estimated $34.1M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2020 was DRW Securities, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2020.