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ProShares UltraPro QQQ

35 hedge funds and large institutions have $99.4M invested in ProShares UltraPro QQQ in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

27% more capital invested

Capital invested by funds: $78.5M → $99.4M (+$20.9M)

19% more call options, than puts

Call options by funds: $237M | Put options by funds: $199M

6% more funds holding

Funds holding: 3335 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
14
Reduced
11
Closed
4
Calls
$237M
Puts
$199M
Net Calls
+$38.1M
Net Calls Change
+$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$15.2M +$12.4M +6,052,800 +400%
BFG
2
Bouchey Financial Group
New York
$11.1M -$244K -118,800 -2%
WAM
3
Wolverine Asset Management
Illinois
$11.1M +$7.23M +3,518,400 +174%
Two Sigma Investments
4
Two Sigma Investments
New York
$11M +$3.7M +1,800,000 +49%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.1M -$908K -441,888 -8%
JT
6
Jump Trading
Illinois
$6.95M +$3.53M +1,718,736 +98%
TRCT
7
Tower Research Capital (TRC)
New York
$5.32M +$4.01M +1,951,536 +278%
Jane Street
8
Jane Street
New York
$3.87M +$2.82M +1,374,432 +249%
GA
9
GFS Advisors
Texas
$3.81M +$3.91M +1,900,800 New
DS
10
DRW Securities
Illinois
$3.68M +$3.77M +1,835,904 New
VF
11
Virtu Financial
New York
$2.92M +$1.63M +795,024 +120%
Morgan Stanley
12
Morgan Stanley
New York
$2.54M +$1.8M +877,440 +225%
CA
13
Cetera Advisors
Colorado
$1.98M +$528K +256,800 +35%
IWA
14
Intercontinental Wealth Advisors
Texas
$1.51M +$406K +197,520 +36%
Creative Planning
15
Creative Planning
Kansas
$1.19M -$78.9K -38,400 -6%
CT
16
CMT Trading
Illinois
$1.03M +$33.3K +16,224 +3%
TFA
17
Toth Financial Advisory
Virginia
$1.01M -$5.53K -2,688 -0.5%
FTUS
18
Flow Traders U.S.
New York
$889K +$78.7K +38,304 +9%
Barclays
19
Barclays
United Kingdom
$857K -$1.06M -514,848 -55%
VKH
20
Virtu KCG Holdings
New York
$745K +$763K +371,136 New
ASN
21
Advisory Services Network
Georgia
$622K +$637K +309,744 New
UBS Group
22
UBS Group
Switzerland
$449K +$423K +205,776 +1,131%
Goldman Sachs
23
Goldman Sachs
New York
$389K +$398K +193,776 New
SPC
24
Sigma Planning Corp
Michigan
$332K +$8.68K +4,224 +3%
CS
25
Credit Suisse
Switzerland
$290K -$1.37M -664,800 -82%

TQQQ Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2016, worth a combined $99.4M — up 27% from $78.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TQQQ positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $12.4M. The largest seller was Timber Hill, exiting entirely with an estimated $10.7M sold.

  • 35 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2016, up from 33 in Q1 2016.
  • Funds reported $99.4M of ProShares UltraPro QQQ stock for Q2 2016, up 27% quarter-over-quarter.
  • 6 funds opened new ProShares UltraPro QQQ positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2016 was Two Sigma Advisers, an estimated $12.4M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2016 was Timber Hill, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2016.