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ProShares UltraPro QQQ

25 hedge funds and large institutions have $88.5M invested in ProShares UltraPro QQQ in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $41.3M → $88.5M (+$47.2M)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25% more funds holding

Funds holding: 2025 (+5)

25% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $61.4M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
7
Reduced
5
Closed
7
Calls
$45.7M
Puts
$61.4M
Net Calls
-$15.6M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
1
Two Sigma Investments
New York
$24.6M +$16.9M +9,777,600 +252%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$24.6M +$23.6M +13,641,600 New
BFG
3
Bouchey Financial Group
New York
$15.4M -$1.57M -903,936 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.13M +$4.93M +2,848,128 New
Barclays
5
Barclays
United Kingdom
$3.49M -$78.5K -45,312 -2%
Nomura Holdings
6
Nomura Holdings
Japan
$3.47M +$1.81M +1,046,400 +115%
GA
7
GFS Advisors
Texas
$3.43M
Morgan Stanley
8
Morgan Stanley
New York
$2.29M +$1.78M +1,026,000 +423%
VKH
9
Virtu KCG Holdings
New York
$1.49M -$273K -157,680 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.23M +$187K +108,240 +19%
Citadel Advisors
11
Citadel Advisors
Florida
$757K +$728K +420,288 New
TH
12
Timber Hill
Connecticut
$701K +$674K +388,848 New
QC
13
QCM Cayman
Texas
$416K +$29.4K +16,992 +8%
Bank of America
14
Bank of America
North Carolina
$360K +$18.7K +10,800 +6%
CS
15
Credit Suisse
Switzerland
$235K +$226K +130,416 New
CAL
16
Capital Analysts LLC
Pennsylvania
$216K -$16.6K -9,600 -7%
TFA
17
Toth Financial Advisory
Virginia
$211K +$202K +116,832 New
U
18
UBS
Switzerland
$153K +$135K +77,952 +1,083%
GSC
19
Ground Swell Capital
South Carolina
$107K +$102K +59,136 New
TRCT
20
Tower Research Capital (TRC)
New York
$76K -$2.02M -1,165,680 -97%
WA
21
WFG Advisors
Texas
$37K +$36K +20,784 New
OCM
22
One Capital Management
California
$24K +$22.8K +13,152 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$23K +$21.7K +12,528 New
Creative Planning
24
Creative Planning
Kansas
$14K +$13.1K +7,536 New
PFG
25
Piershale Financial Group
Illinois
$1K +$582 +336 New

TQQQ Hedge Fund Activity: Q3 2014 in Review

25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2014, worth a combined $88.5M — up 114% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TQQQ positions and 7 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $23.6M. The largest seller was Portfolio Strategies (Washington), exiting entirely with an estimated $4.36M sold.

  • 25 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2014, up from 20 in Q2 2014.
  • Funds reported $88.5M of ProShares UltraPro QQQ stock for Q3 2014, up 114% quarter-over-quarter.
  • 12 funds opened new ProShares UltraPro QQQ positions in Q3 2014 and 7 closed out, a net change of +5 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2014 was Two Sigma Advisers, an estimated $23.6M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2014 was Portfolio Strategies (Washington), an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2014.