ProShares UltraPro QQQ
TQQQ
32 hedge funds and large institutions have $73M invested in ProShares UltraPro QQQ in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
23% more capital invested
Capital invested by funds: $59.1M → $73M (+$13.9M)
10% more funds holding
Funds holding: 29 → 32 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less call options, than puts
Call options by funds: $57.7M | Put options by funds: $89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$13.1M |
| 2 |
Two Sigma Investments
New York
|
+$7.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.46M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.74M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.85M |
| 2 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$1.83M |
| 3 |
Jane Street
New York
|
-$1.63M |
| 4 |
QC
QCM Cayman
Houston,
Texas
|
-$1.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.18M |
TQQQ Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2015, worth a combined $73M — up 23% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TQQQ positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $13.1M. The largest seller was Morgan Stanley, cutting an estimated $2.85M.
- 32 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2015, up from 29 in Q2 2015.
- Funds reported $73M of ProShares UltraPro QQQ stock for Q3 2015, up 23% quarter-over-quarter.
- 8 funds opened new ProShares UltraPro QQQ positions in Q3 2015 and 5 closed out, a net change of +3 holders.
- The largest ProShares UltraPro QQQ buyer in Q3 2015 was Two Sigma Advisers, an estimated $13.1M added.
- The largest ProShares UltraPro QQQ seller in Q3 2015 was Morgan Stanley, an estimated $2.85M sold.
Based on aggregated 13F filings for Q3 2015.