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ProShares UltraPro QQQ

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 1920 (+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

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
4
Reduced
10
Closed
3
Calls
$40.3M
Puts
$51.2M
Net Calls
-$10.9M
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Bouchey Financial Group
New York
$14.7M -$2.15M -1,604,256 -15%
Two Sigma Investments
2
Two Sigma Investments
New York
$6.05M -$939K -700,800 -15%
PSW
3
Portfolio Strategies (Washington)
Washington
$4.36M +$3.75M +2,797,920 New
Barclays
4
Barclays
United Kingdom
$3.07M -$1.02M -762,720 -28%
GA
5
GFS Advisors
Texas
$2.96M
TRCT
6
Tower Research Capital (TRC)
New York
$1.88M -$1.47M -1,100,832 -48%
VKH
7
Virtu KCG Holdings
New York
$1.53M +$1.32M +984,096 New
Nomura Holdings
8
Nomura Holdings
Japan
$1.41M +$1.22M +912,000 New
SG Americas Securities
9
SG Americas Securities
New York
$1.28M +$829K +618,624 +305%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$898K +$391K +292,176 +103%
VF
11
Virtu Financial
New York
$617K +$530K +395,904 New
Goldman Sachs
12
Goldman Sachs
New York
$492K -$23.6K -17,616 -5%
VCAM
13
Valentine Capital Asset Management
California
$381K
Morgan Stanley
14
Morgan Stanley
New York
$378K -$1.86M -1,391,904 -85%
CT
15
CMT Trading
Illinois
$374K +$89.3K +66,672 +38%
QC
16
QCM Cayman
Texas
$333K -$79.4K -59,280 -22%
Bank of America
17
Bank of America
North Carolina
$295K -$229K -170,832 -47%
CAL
18
Capital Analysts LLC
Pennsylvania
$202K -$32.1K -24,000 -16%
Citigroup
19
Citigroup
New York
$53K +$41.6K +31,056 +1,061%
U
20
UBS
Switzerland
$11K -$385K -287,616 -98%
Millennium Management
21
Millennium Management
New York
-$1.02M -799,248 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$411K -307,200 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$131K -102,048 Closed

TQQQ Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 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.