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ProShares UltraPro QQQ
TQQQ

76 hedge funds and large institutions have $132M invested in ProShares UltraPro QQQ in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more capital invested

Capital invested by funds: $107M → $132M (+$25M)

7% more funds holding

Funds holding: 71 → 76 (+5)

5.94% more ownership

Funds ownership: 21.13% → 27.07% (+5.9%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

8% less call options, than puts

Call options by funds: $344M | Put options by funds: $375M

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
19
Reduced
20
Closed
14
Calls
$344M
Puts
$375M
Net Calls
-$30.6M
Net Calls Change
-$23.6M

Top Buyers

1
Jane Street
Jane Street
New York
+$9.93M
2
WAM
Wolverine Asset Management
Illinois
+$9.8M
3
IMC Chicago
IMC Chicago
Illinois
+$7.8M
4
ATPW
Ashton Thomas Private Wealth
Arizona
+$4.69M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.2M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$8.38M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.73M
4
TRCT
Tower Research Capital (TRC)
New York
-$3.37M
5
HIS
Harvest Investment Services
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$11.3M +$9.93M +1,323,608 +984%
WAM
2
WT Asset Management
Hong Kong
$11.2M +$2.73M +363,200 +33%
WAM
3
Wolverine Asset Management
Illinois
$10.2M +$9.8M +1,306,256 +6,232%
Deutsche Bank
4
Deutsche Bank
Germany
$10.2M +$4.2M +559,112 +74%
IMC Chicago
5
IMC Chicago
Illinois
$10.1M +$7.8M +1,039,160 +387%
BFG
6
Bouchey Financial Group
New York
$6.72M -$1.15M -153,128 -15%
PFM
7
Probabilities Fund Management
New York
$6.54M -$2.05M -273,304 -24%
Citadel Advisors
8
Citadel Advisors
Florida
$6.27M -$4.73M -629,728 -44%
ATPW
9
Ashton Thomas Private Wealth
Arizona
$5.32M +$4.69M +624,880 +976%
Bank of America
10
Bank of America
North Carolina
$3.81M -$964K -128,440 -21%
TSS
11
Two Sigma Securities
New York
$3.77M +$2.97M +395,392 +429%
VF
12
Virtu Financial
New York
$3.47M +$1.14M +151,952 +51%
Goldman Sachs
13
Goldman Sachs
New York
$3.09M +$3M +400,144 New
Fidelity International
14
Fidelity International
Bermuda
$3.09M +$3M +400,000 New
CA
15
CastleArk Alternatives
Illinois
$2.72M +$781K +104,000 +42%
DC
16
DeDora Capital
California
$2.68M +$44.7K +5,960 +2%
JT
17
Jump Trading
Illinois
$2.48M +$2.41M +320,744 New
HF
18
HRT Financial
New York
$2.44M +$1.47M +196,240 +165%
DS
19
DRW Securities
Illinois
$2.3M +$2.24M +297,976 New
RIA
20
Realta Investment Advisors
Delaware
$2.05M +$1.99M +264,544 +28,263%
Wolverine Trading
21
Wolverine Trading
Illinois
$1.99M – – –
SAM
22
SP Asset Management
California
$1.54M -$600K -80,000 -29%
Barclays
23
Barclays
United Kingdom
$1.51M -$2.29M -305,600 -61%
Citigroup
24
Citigroup
New York
$1.26M -$854K -113,768 -41%
TRCT
25
Tower Research Capital (TRC)
New York
$1.08M -$3.37M -449,272 -76%
1
2 3 4

TQQQ Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2019, worth a combined $132M — up 23% from $107M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TQQQ positions and 14 closed out — a net gain of 6 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $9.93M. The largest seller was Credit Suisse, exiting entirely with an estimated $8.38M sold.

  • 76 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2019, up from 71 in Q1 2019.
  • Funds reported $132M of ProShares UltraPro QQQ stock for Q2 2019, up 23% quarter-over-quarter.
  • 20 funds opened new ProShares UltraPro QQQ positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2019 was Jane Street, an estimated $9.93M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2019 was Credit Suisse, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2019.