ProShares UltraPro QQQ
TQQQ
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.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
11% more funds holding
Funds holding: 35 → 39 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.68M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.49M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.4M |
| 4 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$1.18M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.1M |
| 2 |
Two Sigma Advisers
New York
|
-$10.4M |
| 3 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$9.6M |
| 4 |
Two Sigma Investments
New York
|
-$8.75M |
| 5 |
JT
Jump Trading
Chicago,
Illinois
|
-$4.22M |
TQQQ Hedge Fund Activity: Q3 2016 in Review
39 of the 3,759 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.