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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
5
Reduced
7
Closed
3
Calls
$64.5M
Puts
$58.6M
Net Calls
+$5.92M
Net Calls Change
+$2.31M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.22M
2
TRCT
Tower Research Capital (TRC)
New York
+$2.68M
3
Barclays
Barclays
United Kingdom
+$1.58M
4
Goldman Sachs
Goldman Sachs
New York
+$919K
5
U
UBS
Switzerland
+$913K

Top Sellers

1
VF
Virtu Financial
New York
-$1.45M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.2M
4
TH
Timber Hill
Connecticut
-$1.16M
5
CM
Churchill Management
California
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFG
1
Bouchey Financial Group
New York
$14.6M +$12.1M +10,997,856 New
Morgan Stanley
2
Morgan Stanley
New York
$3.78M +$3.22M +2,926,464 New
TRCT
3
Tower Research Capital (TRC)
New York
$3.71M +$2.68M +2,436,672 +558%
PSW
4
Portfolio Strategies (Washington)
Washington
$3.27M +$2.78M +2,531,616 New
Barclays
5
Barclays
United Kingdom
$2.71M +$1.58M +1,435,680 +218%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.7M -$1.4M -1,273,152 -38%
Goldman Sachs
7
Goldman Sachs
New York
$2.63M +$919K +836,352 +70%
DCM
8
DeGreen Capital Management
Arizona
$2.29M +$1.99M +1,809,408 New
U
9
UBS
Switzerland
$1.2M +$913K +830,976 +825%
VF
10
Virtu Financial
New York
$1.15M -$1.45M -1,318,368 -60%
Bank of America
11
Bank of America
North Carolina
$1.09M +$156K +141,696 +20%
CAM
12
CMT Asset Management
Illinois
$846K -$693K -630,720 -49%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$489K -$1.2M -1,091,040 -74%
VCAM
14
Valentine Capital Asset Management
California
$254K +$216K +196,800 New
TH
15
Timber Hill
Connecticut
$218K -$1.16M -1,052,256 -86%
VKH
16
Virtu KCG Holdings
New York
$218K -$980K -891,456 -84%
Citigroup
17
Citigroup
New York
$103K -$158K -143,616 -64%
EWM
18
Elite Wealth Management
Washington
$37K – – –
WA
19
WFG Advisors
Texas
$33K +$27.9K +25,344 New
HR
20
Howe & Rusling
New York
$4K +$3.17K +2,880 New
CM
21
Churchill Management
California
– -$1.07M -1,136,160 Closed
QC
22
QCM Cayman
Texas
– -$348K -371,328 Closed
JT
23
Jump Trading
Illinois
– -$254K -270,528 Closed

TQQQ Hedge Fund Activity: Q4 2013 in Review

20 of the 3,445 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.