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ProShares UltraPro QQQ

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: 106125 (+19)

14% more funds holding in top 10

Funds holding in top 10: 78 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$26K -$265K -14,064 -93%
RFWA
102
RPg Family Wealth Advisory
Massachusetts
$24.5K
AAP
103
Arax Advisory Partners
Colorado
$19K
APA
104
American Portfolios Advisors
New York
$18.2K
PO
105
Private Ocean
California
$18K
RCA
106
Ranch Capital Advisors
Florida
$18K +$15.1K +800 New
PFO
107
Pathstone Family Office
New Jersey
$15K +$12.1K +640 New
WT
108
Washington Trust
Rhode Island
$15K +$12.7K +672 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$14K -$10.7K -568 -48%
CFA
110
Carroll Financial Associates
North Carolina
$12K +$7.85K +416 +289%
M1FG
111
Mach-1 Financial Group
Arkansas
$11K +$9.96K +528 New
MLFP
112
MPS Loria Financial Planners
Illinois
$10K
HGWM
113
Harvest Group Wealth Management
Massachusetts
$10K +$1.66K +88 +26%
SIC
114
Salem Investment Counselors
North Carolina
$9K +$7.55K +400 New
KFS
115
Kelly Financial Services
Massachusetts
$7.45K -$905 -48 -13%
IF
116
Ironwood Financial
Arizona
$7K -$14.3K -760 -70%
DSC
117
Duncker Streett & Co
Missouri
$7K +$6.04K +320 New
MA
118
Montag & Associates
Georgia
$7K +$6.04K +320 New
SIAG
119
Safeguard Investment Advisory Group
California
$5K +$4.38K +232 New
HR
120
Howe & Rusling
New York
$3K
SFS
121
Sowell Financial Services
Arkansas
$2K
FCH
122
Freestone Capital Holdings
Washington
$1.82K +$1.51K +80 New
MAM
123
McCarthy Asset Management
California
$1K +$604 +32 New
AA
124
Ancora Advisors
Ohio
$1K +$905 +48 New
DS
125
DRW Securities
Illinois
-$26.9M -1,641,832 Closed

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.