ProShares UltraPro QQQ
TQQQ
31 hedge funds and large institutions have $41.4M invested in ProShares UltraPro QQQ in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 11 closing their positions.
199.18% more ownership
Funds ownership: 0% → 199.18% (+199%)
7% less call options, than puts
Call options by funds: $215M | Put options by funds: $230M
21% less funds holding
Funds holding: 39 → 31 (-8)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
49% less capital invested
Capital invested by funds: $81.5M → $41.4M (-$40.1M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.04M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$2.51M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.77M |
| 4 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
+$1.24M |
| 5 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.1M |
| 2 |
Two Sigma Advisers
New York
|
-$7.58M |
| 3 |
Two Sigma Investments
New York
|
-$5.2M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.91M |
| 5 |
VF
Virtu Financial
New York
|
-$4.81M |
TQQQ Hedge Fund Activity: Q4 2016 in Review
31 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2016, worth a combined $41.4M — down 49% from $81.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TQQQ and 4 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $3.04M. The largest seller was Wolverine Asset Management, cutting an estimated $8.1M.
- 31 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2016, down from 39 in Q3 2016.
- Funds reported $41.4M of ProShares UltraPro QQQ stock for Q4 2016, down 49% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro QQQ positions in Q4 2016 and 11 closed out, a net change of -7 holders.
- The largest ProShares UltraPro QQQ buyer in Q4 2016 was Royal Bank of Canada, an estimated $3.04M added.
- The largest ProShares UltraPro QQQ seller in Q4 2016 was Wolverine Asset Management, an estimated $8.1M sold.
Based on aggregated 13F filings for Q4 2016.