ProShares UltraPro QQQ
TQQQ
57 hedge funds and large institutions have $158M invested in ProShares UltraPro QQQ in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 12 closing their positions.
72% more capital invested
Capital invested by funds: $91.9M → $158M (+$65.9M)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
8% more funds holding
Funds holding: 53 → 57 (+4)
5.93% more ownership
Funds ownership: 21.67% → 27.6% (+5.9%)
7% less call options, than puts
Call options by funds: $523M | Put options by funds: $562M
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.9M |
| 2 |
Morgan Stanley
New York
|
+$8.83M |
| 3 |
Jane Street
New York
|
+$6.8M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.24M |
| 5 |
BCM
Beck Capital Management
Austin,
Texas
|
+$4.44M |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$2.84M |
| 2 |
TSS
Two Sigma Securities
New York
|
-$2.28M |
| 3 |
Barclays
London,
United Kingdom
|
-$2.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.98M |
| 5 |
Renaissance Technologies
New York
|
-$1.66M |
TQQQ Hedge Fund Activity: Q3 2018 in Review
57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2018, worth a combined $158M — up 72% from $91.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TQQQ positions and 12 closed out — a net gain of 4 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $14.9M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.84M sold.
- 57 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2018, up from 53 in Q2 2018.
- Funds reported $158M of ProShares UltraPro QQQ stock for Q3 2018, up 72% quarter-over-quarter.
- 16 funds opened new ProShares UltraPro QQQ positions in Q3 2018 and 12 closed out, a net change of +4 holders.
- The largest ProShares UltraPro QQQ buyer in Q3 2018 was Susquehanna International Group, an estimated $14.9M added.
- The largest ProShares UltraPro QQQ seller in Q3 2018 was Virtu Financial, an estimated $2.84M sold.
Based on aggregated 13F filings for Q3 2018.