ProShares UltraPro QQQ
TQQQ
16 hedge funds and large institutions have $14.8M invested in ProShares UltraPro QQQ in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.
26% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $13.9M
11% less funds holding
Funds holding: 18 → 16 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less capital invested
Capital invested by funds: $29.7M → $14.8M (-$14.9M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.03M |
| 2 |
Barclays
London,
United Kingdom
|
+$557K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$321K |
| 4 |
Citigroup
New York
|
+$176K |
| 5 |
Goldman Sachs
New York
|
+$36.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$8.29M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.01M |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$3.47M |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$2.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.36M |
TQQQ Hedge Fund Activity: Q3 2013 in Review
16 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2013, worth a combined $14.8M — down 50% from $29.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TQQQ and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.
The largest buyer was Timber Hill, opening a new position worth an estimated $1.03M. The largest seller was Virtu Financial, cutting an estimated $8.29M.
- 16 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2013, down from 18 in Q2 2013.
- Funds reported $14.8M of ProShares UltraPro QQQ stock for Q3 2013, down 50% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro QQQ positions in Q3 2013 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraPro QQQ buyer in Q3 2013 was Timber Hill, an estimated $1.03M added.
- The largest ProShares UltraPro QQQ seller in Q3 2013 was Virtu Financial, an estimated $8.29M sold.
Based on aggregated 13F filings for Q3 2013.