ProShares UltraPro QQQ
TQQQ
33 hedge funds and large institutions have $78.5M invested in ProShares UltraPro QQQ in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
6% more funds holding
Funds holding: 31 → 33 (+2)
5% more capital invested
Capital invested by funds: $74.6M → $78.5M (+$3.84M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
11% less call options, than puts
Call options by funds: $112M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$8.3M |
| 2 |
Two Sigma Investments
New York
|
+$6.84M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.75M |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
+$2.79M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$6.65M |
| 2 |
GA
GFS Advisors
Houston,
Texas
|
-$4.52M |
| 3 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
-$2.8M |
| 4 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
-$2.15M |
| 5 |
Jane Street
New York
|
-$1.69M |
TQQQ Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2016, worth a combined $78.5M — up 5.1% from $74.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TQQQ positions and 8 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Timber Hill, adding an estimated $8.3M. The largest seller was Two Sigma Advisers, cutting an estimated $6.65M.
- 33 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2016, up from 31 in Q4 2015.
- Funds reported $78.5M of ProShares UltraPro QQQ stock for Q1 2016, up 5.1% quarter-over-quarter.
- 10 funds opened new ProShares UltraPro QQQ positions in Q1 2016 and 8 closed out, a net change of +2 holders.
- The largest ProShares UltraPro QQQ buyer in Q1 2016 was Timber Hill, an estimated $8.3M added.
- The largest ProShares UltraPro QQQ seller in Q1 2016 was Two Sigma Advisers, an estimated $6.65M sold.
Based on aggregated 13F filings for Q1 2016.