ProShares UltraPro QQQ
TQQQ
36 hedge funds and large institutions have $82.3M invested in ProShares UltraPro QQQ in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
99% more capital invested
Capital invested by funds: $41.4M → $82.3M (+$40.9M)
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
16% more funds holding
Funds holding: 31 → 36 (+5)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
25% less call options, than puts
Call options by funds: $122M | Put options by funds: $163M
51.87% less ownership
Funds ownership: 199.18% → 147.31% (-52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.1M |
| 2 |
Two Sigma Investments
New York
|
+$6.24M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$4.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.05M |
| 5 |
Jane Street
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.77M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.59M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$1.71M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.61M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.6M |
TQQQ Hedge Fund Activity: Q1 2017 in Review
36 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2017, worth a combined $82.3M — up 99% from $41.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TQQQ positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $15.1M. The largest seller was Morgan Stanley, cutting an estimated $4.77M.
- 36 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2017, up from 31 in Q4 2016.
- Funds reported $82.3M of ProShares UltraPro QQQ stock for Q1 2017, up 99% quarter-over-quarter.
- 11 funds opened new ProShares UltraPro QQQ positions in Q1 2017 and 6 closed out, a net change of +5 holders.
- The largest ProShares UltraPro QQQ buyer in Q1 2017 was Bank of Montreal, an estimated $15.1M added.
- The largest ProShares UltraPro QQQ seller in Q1 2017 was Morgan Stanley, an estimated $4.77M sold.
Based on aggregated 13F filings for Q1 2017.