ProShares UltraPro QQQ
TQQQ
29 hedge funds and large institutions have $59.1M invested in ProShares UltraPro QQQ in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 33 → 29 (-4)
22% less call options, than puts
Call options by funds: $49.6M | Put options by funds: $63.8M
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
82% less capital inflows, than outflows
Capital inflows: $6.45M | Capital outflows: $35.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.09M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.81M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$780K |
| 4 |
QCM Cayman
Houston,
Texas
|
+$702K |
| 5 |
Private Advisor Group
Morristown,
New Jersey
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.8M |
| 2 |
Two Sigma Investments
New York
|
-$3.99M |
| 3 |
SG Americas Securities
New York
|
-$3.91M |
| 4 |
Credit Suisse
Zurich,
Switzerland
|
-$3.51M |
| 5 |
Two Sigma Advisers
New York
|
-$3.18M |
TQQQ Hedge Fund Activity: Q2 2015 in Review
29 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2015, worth a combined $59.1M — down 30% from $84.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TQQQ and 7 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $2.09M. The largest seller was Susquehanna International Group, cutting an estimated $9.8M.
- 29 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2015, down from 33 in Q1 2015.
- Funds reported $59.1M of ProShares UltraPro QQQ stock for Q2 2015, down 30% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro QQQ positions in Q2 2015 and 11 closed out, a net change of -4 holders.
- The largest ProShares UltraPro QQQ buyer in Q2 2015 was Morgan Stanley, an estimated $2.09M added.
- The largest ProShares UltraPro QQQ seller in Q2 2015 was Susquehanna International Group, an estimated $9.8M sold.
Based on aggregated 13F filings for Q2 2015.