ProShares UltraPro QQQ
TQQQ
133 hedge funds and large institutions have $435M invested in ProShares UltraPro QQQ in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 29 closing their positions.
39% more capital invested
Capital invested by funds: $314M → $435M (+$121M)
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
5% more funds holding
Funds holding: 127 → 133 (+6)
3.65% more ownership
Funds ownership: 11.1% → 14.75% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
30% less call options, than puts
Call options by funds: $1.26B | Put options by funds: $1.82B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$14.3M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$13.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.2M |
| 4 |
HF
HRT Financial
New York
|
+$10.4M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37.3M |
| 2 |
Goldman Sachs
New York
|
-$24.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.1M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$18.2M |
| 5 |
CM
Condire Management
Dallas,
Texas
|
-$7.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
151
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$37K | -1,600 | Closed |
|
|
VBCG
152
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | -$34K | -1,520 | Closed |
|
|
CAC
153
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$18K | -800 | Closed |
|
|
PO
154
Private Ocean
San Rafael,
California
| – | -$18K | -800 | Closed |
|
|
RCM
155
Regency Capital Management
Honolulu,
Hawaii
| – | -$18K | -800 | Closed |
|
|
HFM
156
Hartford Financial Management
Hartford,
Connecticut
| – | -$14K | -600 | Closed |
|
|
WP
157
WealthShield Partners
Cary,
North Carolina
| – | -$7K | -288 | Closed |
|
|
HI
158
Hudock Inc
Williamsport,
Pennsylvania
| – | -$4K | -200 | Closed |
|
159
AssetMark Inc
Concord,
California
| – | -$1K | -64 | Closed |
|
|
AA
160
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -48 | Closed |
|
|
AFG
161
Albion Financial Group
Salt Lake City,
Utah
| – | +$317 | +12 | New |
|
TQQQ Hedge Fund Activity: Q2 2021 in Review
133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2021, worth a combined $435M — up 39% from $314M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TQQQ positions and 29 closed out — a net gain of 7 holders — while 32 added to existing stakes and 42 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $14.3M. The largest seller was Credit Suisse, cutting an estimated $37.3M.
- 133 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2021, up from 127 in Q1 2021.
- Funds reported $435M of ProShares UltraPro QQQ stock for Q2 2021, up 39% quarter-over-quarter.
- 36 funds opened new ProShares UltraPro QQQ positions in Q2 2021 and 29 closed out, a net change of +7 holders.
- The largest ProShares UltraPro QQQ buyer in Q2 2021 was IMC Chicago, an estimated $14.3M added.
- The largest ProShares UltraPro QQQ seller in Q2 2021 was Credit Suisse, an estimated $37.3M sold.
Based on aggregated 13F filings for Q2 2021.