We are live on ! Find out more
TQQQ icon

ProShares UltraPro QQQ

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.

New
Increased
Maintained
Reduced
Closed

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: 5357 (+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

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
16
Reduced
14
Closed
12
Calls
$523M
Puts
$562M
Net Calls
-$38.7M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.6M +$8.83M +1,066,848 +36%
CS
2
Credit Suisse
Switzerland
$22M -$1.08M -131,008 -5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$16.1M +$14.9M +1,805,976 New
Jane Street
4
Jane Street
New York
$10.6M +$6.8M +821,560 +222%
TRCT
5
Tower Research Capital (TRC)
New York
$10M +$6.24M +753,816 +203%
BFG
6
Bouchey Financial Group
New York
$9.17M -$94.7K -11,440 -1%
Simplex Trading
7
Simplex Trading
Illinois
$8.17M +$4.08M +492,936 +116%
BCM
8
Beck Capital Management
Texas
$4.78M +$4.44M +536,944 New
F
9
F3Logic
Minnesota
$3.58M +$3.34M +403,112 New
IWA
10
Intercontinental Wealth Advisors
Texas
$3.21M -$40.1K -4,840 -1%
SAM
11
SP Asset Management
California
$3.2M
MVP
12
Miller Value Partners
Florida
$2.99M
DC
13
DeDora Capital
California
$2.58M +$478K +57,792 +25%
Wolverine Trading
14
Wolverine Trading
Illinois
$2.29M +$1.42M +171,704 +199%
CCS
15
Crosspoint Capital Strategies
California
$1.92M +$1.04M +126,184 +141%
AFP
16
Ausdal Financial Partners
Iowa
$1.75M +$279K +33,744 +21%
CA
17
CastleArk Alternatives
Illinois
$1.56M +$1.46M +176,000 New
CG
18
Cutler Group
California
$1.53M +$830K +100,320 +139%
DS
19
DRW Securities
Illinois
$1.53M +$1.42M +171,568 New
WAM
20
Wolverine Asset Management
Illinois
$1.47M +$1.37M +165,288 New
BCM
21
Bayesian Capital Management
New York
$1.32M +$804K +97,136 +188%
Citadel Advisors
22
Citadel Advisors
Florida
$1.28M -$1.98M -238,696 -62%
SPC
23
Sigma Planning Corp
Michigan
$1.19M -$66.1K -7,992 -6%
Walleye Trading
24
Walleye Trading
New York
$1.13M -$126K -15,200 -11%
MCM
25
Mainstay Capital Management
Michigan
$1.11M

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.