ProShares UltraPro QQQ
TQQQ
53 hedge funds and large institutions have $91.9M invested in ProShares UltraPro QQQ in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 20 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
12% more capital invested
Capital invested by funds: $82.3M → $91.9M (+$9.52M)
10% less call options, than puts
Call options by funds: $490M | Put options by funds: $543M
12% less funds holding
Funds holding: 60 → 53 (-7)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
41.45% less ownership
Funds ownership: 63.12% → 21.67% (-41%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$3.55M |
| 2 |
Jane Street
New York
|
+$2.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.11M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.43M |
| 5 |
Two Sigma Investments
New York
|
+$1.42M |
Top Sellers
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$3.85M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$3.69M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.1M |
| 5 |
VF
Virtu Financial
New York
|
-$2.03M |
TQQQ Hedge Fund Activity: Q2 2018 in Review
53 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2018, worth a combined $91.9M — up 12% from $82.3M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TQQQ and 13 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $3.55M. The largest seller was DRW Securities, exiting entirely with an estimated $3.85M sold.
- 53 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2018, down from 60 in Q1 2018.
- Funds reported $91.9M of ProShares UltraPro QQQ stock for Q2 2018, up 12% quarter-over-quarter.
- 13 funds opened new ProShares UltraPro QQQ positions in Q2 2018 and 20 closed out, a net change of -7 holders.
- The largest ProShares UltraPro QQQ buyer in Q2 2018 was Morgan Stanley, an estimated $3.55M added.
- The largest ProShares UltraPro QQQ seller in Q2 2018 was DRW Securities, an estimated $3.85M sold.
Based on aggregated 13F filings for Q2 2018.