ProShares UltraPro QQQ
TQQQ
20 hedge funds and large institutions have $41.3M invested in ProShares UltraPro QQQ in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
180% more capital invested
Capital invested by funds: $14.8M → $41.3M (+$26.6M)
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
25% more funds holding
Funds holding: 16 → 20 (+4)
10% more call options, than puts
Call options by funds: $64.5M | Put options by funds: $58.6M
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.22M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.68M |
| 3 |
Barclays
London,
United Kingdom
|
+$1.58M |
| 4 |
Goldman Sachs
New York
|
+$919K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.2M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.16M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$1.07M |
TQQQ Hedge Fund Activity: Q4 2013 in Review
20 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2013, worth a combined $41.3M — up 180% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TQQQ positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $3.22M. The largest seller was Virtu Financial, cutting an estimated $1.45M.
- 20 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2013, up from 16 in Q3 2013.
- Funds reported $41.3M of ProShares UltraPro QQQ stock for Q4 2013, up 180% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro QQQ positions in Q4 2013 and 3 closed out, a net change of +4 holders.
- The largest ProShares UltraPro QQQ buyer in Q4 2013 was Morgan Stanley, an estimated $3.22M added.
- The largest ProShares UltraPro QQQ seller in Q4 2013 was Virtu Financial, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2013.