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ProShares UltraPro QQQ
TQQQ

106 hedge funds and large institutions have $300M invested in ProShares UltraPro QQQ in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

24% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.06B

9% more capital invested

Capital invested by funds: $274M → $300M (+$25.8M)

6% more funds holding

Funds holding: 100 → 106 (+6)

7.09% less ownership

Funds ownership: 34.44% → 27.35% (-7.1%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
28
Increased
26
Reduced
37
Closed
21
Calls
$1.31B
Puts
$1.06B
Net Calls
+$250M
Net Calls Change
+$766M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25.1M
2
SG Americas Securities
SG Americas Securities
New York
+$19.1M
3
DS
DRW Securities
Illinois
+$15.7M
4
Jane Street
Jane Street
New York
+$7.62M
5
CS
Credit Suisse
Switzerland
+$6.76M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$25.6M
2
WAM
Wolverine Asset Management
Illinois
-$14.6M
3
Simplex Trading
Simplex Trading
Illinois
-$14.2M
4
HF
HRT Financial
New York
-$8.25M
5
HI
Hoey Investments
Pennsylvania
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
101
Howe & Rusling
New York
$2K +$505 +32 +29%
HS
102
Horan Securities
United States
$2K +$1.51K +96 New
SFS
103
Sowell Financial Services
Arkansas
$1K -$11.5K -728 -90%
BCM
104
Birch Capital Management
Texas
$1K +$1.01K +64 New
F
105
F3Logic
Minnesota
$742 +$218K +13,800 +44%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$655 +$631 +40 New
ATPW
107
Ashton Thomas Private Wealth
Arizona
– -$4.01M -328,800 Closed
SCA
108
Stuart Chaussee & Associates
California
– -$3M -245,520 Closed
TCM
109
Tuttle Capital Management
Connecticut
– -$2.99M -244,624 Closed
MIM
110
Moseley Investment Management
Florida
– -$586K -48,000 Closed
IFWM
111
Institute for Wealth Management
Colorado
– -$488K -40,000 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
– -$439K -36,000 Closed
FAIM
113
Financial Advocates Investment Management
Washington
– -$416K -34,120 Closed
RA
114
Rational Advisors
New York
– -$352K -28,816 Closed
AIP
115
Ahrens Investment Partners
Louisiana
– -$322K -26,408 Closed
AWM
116
AE Wealth Management
Kansas
– -$279K -22,888 Closed
CAN
117
Claraphi Advisory Network
United States
– -$216K -17,688 Closed
TWM
118
Triton Wealth Management
Arizona
– -$216K -15,528 Closed
RG
119
Retirement Group
California
– -$59K -4,800 Closed
TWA
120
TCI Wealth Advisors
Arizona
– -$39K -3,200 Closed
HFA
121
Hoover Financial Advisors
Pennsylvania
– -$27K -2,232 Closed
JPLA
122
Joseph P. Lucia & Associates
New York
– -$20K -1,600 Closed
PAG
123
Private Advisor Group
New Jersey
– -$5K -400 Closed
LFG
124
Larson Financial Group
Missouri
– -$2K -200 Closed
AWM
125
Apollon Wealth Management
South Carolina
– -$1K -120 Closed
2 3 4
5
6

TQQQ Hedge Fund Activity: Q3 2020 in Review

106 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2020, worth a combined $300M — up 9.4% from $274M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TQQQ positions and 21 closed out — a net gain of 7 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $25.1M. The largest seller was Citadel Advisors, cutting an estimated $25.6M.

  • 106 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2020, up from 100 in Q2 2020.
  • Funds reported $300M of ProShares UltraPro QQQ stock for Q3 2020, up 9.4% quarter-over-quarter.
  • 28 funds opened new ProShares UltraPro QQQ positions in Q3 2020 and 21 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2020 was Susquehanna International Group, an estimated $25.1M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2020 was Citadel Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2020.