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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
CIC
101
Chase Investment Counsel
Virginia
– -$1.01M -93,680 Closed
SAM
102
SP Asset Management
California
– -$692K -64,000 Closed
Bank of New York Mellon
103
Bank of New York Mellon
New York
– -$515K -47,600 Closed
Citadel Advisors
104
Citadel Advisors
Florida
– -$448K -42,832 Closed
Walleye Trading
105
Walleye Trading
New York
– -$353K -32,656 Closed
BFG
106
Barber Financial Group
Kansas
– -$270K -24,928 Closed
MCM
107
Murphy Capital Management
New Jersey
– -$264K -24,480 Closed
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
– -$260K -24,000 Closed
AWM
109
AE Wealth Management
Kansas
– -$238K -22,008 Closed
ACM
110
Advisors Capital Management
New Jersey
– -$234K -21,600 Closed
CG
111
Colony Group
Massachusetts
– -$213K -19,696 Closed
MWP
112
MYCIO Wealth Partners
Pennsylvania
– -$59K -5,408 Closed
SL
113
Savior LLC
Massachusetts
– -$29.4K -2,808 -98%
PCIA
114
Prime Capital Investment Advisors
Kansas
– -$1K -80 Closed
TFS
115
TrustCore Financial Services
Tennessee
– -$1K -48 Closed
Fidelity Investments
116
Fidelity Investments
Massachusetts
– +$167 +16 New
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.