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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
Capstone Investment Advisors
126
Capstone Investment Advisors
New York
-$1.06M -64,560 Closed
BBVA
127
Banco Bilbao Vizcaya Argentaria
Spain
-$819K -50,056 Closed
BFM
128
Boothbay Fund Management
New York
-$785K -48,000 Closed
CAL
129
Capital Analysts LLC
Pennsylvania
-$655K -40,000 Closed
UBS Group
130
UBS Group
Switzerland
-$631K -33,440 -100%
LSA
131
Lion Street Advisors
Texas
-$615K -30,424 Closed
Wells Fargo
132
Wells Fargo
California
-$381K -23,288 Closed
WSTAM
133
Wilbanks Smith & Thomas Asset Management
Virginia
-$290K -17,712 Closed
LPL Financial
134
LPL Financial
California
-$273K -16,688 Closed
FCI
135
Financial Counselors Inc
Kansas
-$209K -12,800 Closed
HS
136
Haafor (Singapore)
Singapore
-$203K -12,256 Closed
LWANC
137
Laurel Wealth Advisors (North Carolina)
North Carolina
-$105K -6,400 Closed
HFM
138
Hartford Financial Management
Connecticut
-$65K -4,000 Closed
PWM
139
Provident Wealth Management
Tennessee
-$57K -3,504 Closed
WCG
140
Weaver Consulting Group
California
-$52K -3,200 Closed
Citigroup
141
Citigroup
New York
-$45.3K -2,400 Closed
AWM
142
Adams Wealth Management
Utah
-$37K -2,240 Closed
PCM
143
Prelude Capital Management
New York
-$38.3K -2,032 Closed
PFS
144
Prospera Financial Services
Texas
-$13K -800 Closed
PFA
145
Professional Financial Advisors
Nebraska
-$6K -384 Closed
HS
146
Horan Securities
United States
-$2K -96 Closed
BCM
147
Birch Capital Management
Texas
-$1K -64 Closed
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$655 -40 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.