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ProShares UltraPro QQQ

36 hedge funds and large institutions have $81.9M 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.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $41.4M → $81.9M (+$40.5M)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

16% more funds holding

Funds holding: 3136 (+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: $162M

51.87% less ownership

Funds ownership: 199.18%147.31% (-52%)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
9
Reduced
10
Closed
6
Calls
$122M
Puts
$162M
Net Calls
-$40.1M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$16.8M +$15.1M +4,560,000 New
GA
2
GFS Advisors
Texas
$6.99M
Two Sigma Investments
3
Two Sigma Investments
New York
$6.93M +$6.24M +1,886,400 New
BFG
4
Bouchey Financial Group
New York
$5.58M -$221K -66,720 -4%
DS
5
DRW Securities
Illinois
$5.4M +$4.86M +1,469,688 New
CG
6
Cutler Group
California
$4.86M +$1.19M +358,464 +37%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.5M +$4.05M +1,223,544 New
VKH
8
Virtu KCG Holdings
New York
$4.11M +$2.4M +725,208 +185%
Jane Street
9
Jane Street
New York
$4.09M +$3.13M +947,016 +569%
IWA
10
Intercontinental Wealth Advisors
Texas
$3.7M -$3.41K -1,032 -0.1%
WAM
11
Wolverine Asset Management
Illinois
$2.71M -$4.59M -1,387,344 -65%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.49M -$1.6M -482,664 -42%
TFA
13
Toth Financial Advisory
Virginia
$1.89M -$2.38K -720 -0.1%
Citadel Advisors
14
Citadel Advisors
Florida
$1.75M +$730K +220,680 +86%
Simplex Trading
15
Simplex Trading
Illinois
$1.43M -$1.61M -487,200 -56%
TRCT
16
Tower Research Capital (TRC)
New York
$1.36M +$1.22M +370,344 New
HighTower Advisors
17
HighTower Advisors
Illinois
$1.18M +$366K +110,784 +52%
AL
18
Airain Ltd
Guernsey
$1.04M +$937K +283,368 New
Creative Planning
19
Creative Planning
Kansas
$817K -$1.71M -518,400 -70%
Bank of America
20
Bank of America
North Carolina
$817K +$310K +93,768 +73%
SPC
21
Sigma Planning Corp
Michigan
$582K +$79 +24 +0%
TH
22
Timber Hill
Connecticut
$534K -$440K -132,888 -48%
Morgan Stanley
23
Morgan Stanley
New York
$443K -$4.77M -1,443,192 -92%
CAL
24
Capital Analysts LLC
Pennsylvania
$423K
CIA
25
Capital Investment Advisors
Georgia
$338K +$3.57K +1,080 +1%

TQQQ Hedge Fund Activity: Q1 2017 in Review

36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2017, worth a combined $81.9M — up 98% 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 $81.9M of ProShares UltraPro QQQ stock for Q1 2017, up 98% 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.