ProShares UltraPro QQQ
TQQQ
20 hedge funds and large institutions have $41.3M invested in ProShares UltraPro QQQ in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
16% more capital invested
Capital invested by funds: $35.5M → $41.3M (+$5.78M)
5% more funds holding
Funds holding: 19 → 20 (+1)
21% less call options, than puts
Call options by funds: $40.3M | Put options by funds: $51.2M
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$3.75M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.32M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$1.22M |
| 4 |
SG Americas Securities
New York
|
+$829K |
| 5 |
VF
Virtu Financial
New York
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$2.15M |
| 2 |
Morgan Stanley
New York
|
-$1.86M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.47M |
| 4 |
Millennium Management
New York
|
-$1.02M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.02M |
TQQQ Hedge Fund Activity: Q2 2014 in Review
20 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2014, worth a combined $41.3M — up 16% from $35.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TQQQ positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Portfolio Strategies (Washington), opening a new position worth an estimated $3.75M. The largest seller was Bouchey Financial Group, cutting an estimated $2.15M.
- 20 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2014, up from 19 in Q1 2014.
- Funds reported $41.3M of ProShares UltraPro QQQ stock for Q2 2014, up 16% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro QQQ positions in Q2 2014 and 3 closed out, a net change of +1 holder.
- The largest ProShares UltraPro QQQ buyer in Q2 2014 was Portfolio Strategies (Washington), an estimated $3.75M added.
- The largest ProShares UltraPro QQQ seller in Q2 2014 was Bouchey Financial Group, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2014.