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ProShares UltraPro QQQ

39 hedge funds and large institutions have $81.5M invested in ProShares UltraPro QQQ in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more funds holding

Funds holding: 3539 (+4)

2% more call options, than puts

Call options by funds: $254M | Put options by funds: $250M

18% less capital invested

Capital invested by funds: $99.4M → $81.5M (-$17.8M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
9
Reduced
16
Closed
4
Calls
$254M
Puts
$250M
Net Calls
+$3.92M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$14M -$780K -315,456 -6%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$9.01M -$10.4M -4,200,000 -56%
Two Sigma Investments
3
Two Sigma Investments
New York
$5.2M -$8.75M -3,542,400 -65%
GA
4
GFS Advisors
Texas
$5.09M
Citadel Advisors
5
Citadel Advisors
Florida
$5.08M +$4.68M +1,894,704 New
TRCT
6
Tower Research Capital (TRC)
New York
$5.03M -$1.91M -774,768 -29%
VF
7
Virtu Financial
New York
$4.81M +$837K +338,496 +23%
JT
8
Jump Trading
Illinois
$4.71M -$4.22M -1,706,016 -49%
BFG
9
Bouchey Financial Group
New York
$4.44M -$9.6M -3,883,344 -70%
Morgan Stanley
10
Morgan Stanley
New York
$3.69M +$274K +111,024 +9%
VKH
11
Virtu KCG Holdings
New York
$2.6M +$1.49M +600,912 +162%
Jane Street
12
Jane Street
New York
$2.51M -$2.45M -990,480 -51%
Barclays
13
Barclays
United Kingdom
$2.26M +$1.03M +416,160 +97%
IWA
14
Intercontinental Wealth Advisors
Texas
$1.55M -$426K -172,560 -23%
TH
15
Timber Hill
Connecticut
$1.51M +$1.4M +564,624 New
TFA
16
Toth Financial Advisory
Virginia
$1.38M +$31.8K +12,864 +3%
ACI
17
Alpha Cubed Investments
California
$1.28M +$1.18M +478,224 New
DS
18
DRW Securities
Illinois
$1.21M -$3.42M -1,383,264 -75%
Creative Planning
19
Creative Planning
Kansas
$955K -$581K -235,200 -40%
ASN
20
Advisory Services Network
Georgia
$689K -$130K -52,704 -17%
HighTower Advisors
21
HighTower Advisors
Illinois
$577K +$210K +85,008 +65%
Simplex Trading
22
Simplex Trading
Illinois
$537K +$493K +199,584 +18,078%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$444K -$12.1M -4,881,840 -97%
Goldman Sachs
24
Goldman Sachs
New York
$436K -$77K -31,152 -16%
SPC
25
Sigma Planning Corp
Michigan
$389K -$49.8K -20,160 -12%

TQQQ Hedge Fund Activity: Q3 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2016, worth a combined $81.5M — down 18% from $99.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TQQQ positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.68M. The largest seller was Susquehanna International Group, cutting an estimated $12.1M.

  • 39 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2016, up from 35 in Q2 2016.
  • Funds reported $81.5M of ProShares UltraPro QQQ stock for Q3 2016, down 18% quarter-over-quarter.
  • 8 funds opened new ProShares UltraPro QQQ positions in Q3 2016 and 4 closed out, a net change of +4 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2016 was Citadel Advisors, an estimated $4.68M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2016 was Susquehanna International Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2016.