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ProShares UltraPro QQQ

48 hedge funds and large institutions have $139M invested in ProShares UltraPro QQQ in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $120M → $139M (+$19.3M)

1.29% more ownership

Funds ownership: 138.98%140.27% (+1.3%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 4948 (-1)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

52% less call options, than puts

Call options by funds: $219M | Put options by funds: $452M

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
12
Reduced
15
Closed
15
Calls
$219M
Puts
$452M
Net Calls
-$233M
Net Calls Change
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.1M +$28.1M +5,139,360 +679%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$27.7M +$26.3M +4,800,000 New
CS
3
Credit Suisse
Switzerland
$18.3M +$10.1M +1,841,784 +140%
GA
4
GFS Advisors
Texas
$11M
WAM
5
Wolverine Asset Management
Illinois
$9.07M +$5.31M +970,104 +162%
BFG
6
Bouchey Financial Group
New York
$7.2M -$442K -80,760 -6%
Simplex Trading
7
Simplex Trading
Illinois
$6.69M +$1.41M +256,968 +29%
Barclays
8
Barclays
United Kingdom
$4.39M +$4M +732,000 +2,598%
IWA
9
Intercontinental Wealth Advisors
Texas
$3.69M +$79.4K +14,520 +2%
TFA
10
Toth Financial Advisory
Virginia
$2.86M -$3.94K -720 -0.1%
AFP
11
Ausdal Financial Partners
Iowa
$1.38M +$156K +28,464 +14%
Creative Planning
12
Creative Planning
Kansas
$1.25M -$68.9K -12,600 -6%
DC
13
DeDora Capital
California
$1.12M +$1.06M +194,544 New
HSBC Holdings
14
HSBC Holdings
United Kingdom
$832K +$788K +144,000 New
SPC
15
Sigma Planning Corp
Michigan
$829K -$19.3K -3,528 -2%
CPP
16
Crow Point Partners
Massachusetts
$712K +$394K +72,000 +147%
JT
17
Jump Trading
Illinois
$694K +$656K +120,000 New
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$666K +$630K +115,200 New
Citigroup
19
Citigroup
New York
$608K +$576K +105,240 New
CAL
20
Capital Analysts LLC
Pennsylvania
$596K
Renaissance Technologies
21
Renaissance Technologies
New York
$596K +$564K +103,200 New
Jane Street
22
Jane Street
New York
$559K -$4.9M -896,616 -90%
CIA
23
Capital Investment Advisors
Georgia
$544K -$26.3K -4,800 -5%
OMC
24
Old Mission Capital
Illinois
$486K +$460K +84,096 New
TH
25
Timber Hill
Connecticut
$424K -$558K -102,072 -58%

TQQQ Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2017, worth a combined $139M — up 16% from $120M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TQQQ and 14 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $28.1M. The largest seller was DRW Securities, exiting entirely with an estimated $13.2M sold.

  • 48 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2017, down from 49 in Q3 2017.
  • Funds reported $139M of ProShares UltraPro QQQ stock for Q4 2017, up 16% quarter-over-quarter.
  • 14 funds opened new ProShares UltraPro QQQ positions in Q4 2017 and 15 closed out, a net change of -1 holder.
  • The largest ProShares UltraPro QQQ buyer in Q4 2017 was Morgan Stanley, an estimated $28.1M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2017 was DRW Securities, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2017.