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ProShares UltraPro QQQ

33 hedge funds and large institutions have $84.9M invested in ProShares UltraPro QQQ in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $86.5M → $84.9M (-$1.6M)

14% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $41.5M

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
14
Closed
6
Calls
$35.9M
Puts
$41.5M
Net Calls
-$5.62M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Bouchey Financial Group
New York
$18.6M -$253K -119,520 -1%
Two Sigma Investments
2
Two Sigma Investments
New York
$13.4M +$11.2M +5,265,600 +527%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.6M +$2.94M +1,390,080 +31%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.79M -$3.65M -1,723,200 -32%
CS
5
Credit Suisse
Switzerland
$4.85M +$4.79M +2,259,840 New
GA
6
GFS Advisors
Texas
$4.08M
Jane Street
7
Jane Street
New York
$4M -$6.39M -3,015,984 -62%
SG Americas Securities
8
SG Americas Securities
New York
$3.91M +$3.86M +1,822,176 New
JT
9
Jump Trading
Illinois
$2.13M +$2.1M +990,864 New
Barclays
10
Barclays
United Kingdom
$2.04M -$1.87M -885,072 -48%
Morgan Stanley
11
Morgan Stanley
New York
$1.59M +$784K +370,320 +100%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.53M +$549K +259,200 +57%
TH
13
Timber Hill
Connecticut
$1.22M -$1.3M -613,632 -52%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.22M -$3.67M -1,733,712 -75%
ACI
15
Alpha Cubed Investments
California
$1.01M -$740K -349,536 -43%
KC
16
Kingfisher Capital
North Carolina
$979K +$967K +456,432 New
Creative Planning
17
Creative Planning
Kansas
$751K +$717K +338,400 +2,889%
QC
18
QCM Cayman
Texas
$517K +$26.6K +12,576 +6%
MSU
19
Maple Securities USA
New Jersey
$383K +$104K +48,912 +38%
VKH
20
Virtu KCG Holdings
New York
$369K -$114K -53,712 -24%
SPC
21
Sigma Planning Corp
Michigan
$359K +$56.7K +26,784 +19%
CWM
22
Concert Wealth Management
California
$353K +$18.6K +8,784 +6%
BHA
23
Beech Hill Advisors
New York
$314K +$33K +15,600 +12%
TRCT
24
Tower Research Capital (TRC)
New York
$260K -$3.14M -1,480,224 -92%
CAL
25
Capital Analysts LLC
Pennsylvania
$247K -$10.2K -4,800 -4%

TQQQ Hedge Fund Activity: Q1 2015 in Review

33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2015, worth a combined $84.9M — down 1.9% from $86.5M a quarter earlier.

Fund positioning in TQQQ was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $11.2M. The largest seller was Virtu Financial, exiting entirely with an estimated $10.2M sold.

  • 33 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $84.9M of ProShares UltraPro QQQ stock for Q1 2015, down 1.9% quarter-over-quarter.
  • 6 funds opened new ProShares UltraPro QQQ positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2015 was Two Sigma Investments, an estimated $11.2M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2015 was Virtu Financial, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2015.