ProShares UltraPro QQQ
TQQQ
127 hedge funds and large institutions have $314M invested in ProShares UltraPro QQQ in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 32 closing their positions.
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
2% more funds holding
Funds holding: 125 → 127 (+2)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
22.7% less ownership
Funds ownership: 33.8% → 11.1% (-23%)
23% less capital invested
Capital invested by funds: $408M → $314M (-$94.4M)
31% less call options, than puts
Call options by funds: $941M | Put options by funds: $1.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$31.3M |
| 2 |
Goldman Sachs
New York
|
+$23.7M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$17.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.2M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$63.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$44.3M |
| 3 |
SG Americas Securities
New York
|
-$40.9M |
| 4 |
Morgan Stanley
New York
|
-$15.4M |
| 5 |
HF
HRT Financial
New York
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14K | -616 | Closed |
|
|
HGWM
152
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$10K | -432 | Closed |
|
|
DSC
153
Duncker Streett & Co
St. Louis,
Missouri
| – | -$7K | -320 | Closed |
|
|
IF
154
Ironwood Financial
Tucson,
Arizona
| – | -$7K | -320 | Closed |
|
|
SIAG
155
Safeguard Investment Advisory Group
Corona,
California
| – | -$5K | -232 | Closed |
|
|
FCH
156
Freestone Capital Holdings
Seattle,
Washington
| – | -$1.82K | -80 | Closed |
|
|
MAM
157
McCarthy Asset Management
Redwood Shores,
California
| – | -$1K | -32 | Closed |
|
|
PAI
158
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | +$94 | +4 | New |
|
|
MF
159
Manchester Financial
Westlake Village,
California
| – | +$189 | +8 | New |
|
TQQQ Hedge Fund Activity: Q1 2021 in Review
127 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2021, worth a combined $314M — down 23% from $408M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TQQQ positions and 32 closed out — a net gain of 4 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Credit Suisse, adding an estimated $31.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $63.3M sold.
- 127 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2021, up from 125 in Q4 2020.
- Funds reported $314M of ProShares UltraPro QQQ stock for Q1 2021, down 23% quarter-over-quarter.
- 36 funds opened new ProShares UltraPro QQQ positions in Q1 2021 and 32 closed out, a net change of +4 holders.
- The largest ProShares UltraPro QQQ buyer in Q1 2021 was Credit Suisse, an estimated $31.3M added.
- The largest ProShares UltraPro QQQ seller in Q1 2021 was IMC Chicago, an estimated $63.3M sold.
Based on aggregated 13F filings for Q1 2021.