ProShares UltraPro QQQ
TQQQ
93 hedge funds and large institutions have $110M invested in ProShares UltraPro QQQ in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 23 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
126% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 23
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
39% more funds holding
Funds holding: 67 → 93 (+26)
14% more call options, than puts
Call options by funds: $518M | Put options by funds: $455M
13% more capital invested
Capital invested by funds: $97.7M → $110M (+$12.5M)
4.49% more ownership
Funds ownership: 17.95% → 22.43% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$20.2M |
| 2 |
PA
Paragon Advisors
College Station,
Texas
|
+$19.1M |
| 3 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
+$18.6M |
| 4 |
Jane Street
New York
|
+$12.7M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.62M |
| 2 |
Morgan Stanley
New York
|
-$3.48M |
| 3 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$3.37M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$3.1M |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$3.05M |
TQQQ Hedge Fund Activity: Q1 2020 in Review
93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2020, worth a combined $110M — up 13% from $97.7M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TQQQ positions and 23 closed out — a net gain of 29 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $20.2M. The largest seller was Wolverine Asset Management, cutting an estimated $8.62M.
- 93 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2020, up from 67 in Q4 2019.
- Funds reported $110M of ProShares UltraPro QQQ stock for Q1 2020, up 13% quarter-over-quarter.
- 52 funds opened new ProShares UltraPro QQQ positions in Q1 2020 and 23 closed out, a net change of +29 holders.
- The largest ProShares UltraPro QQQ buyer in Q1 2020 was HRT Financial, an estimated $20.2M added.
- The largest ProShares UltraPro QQQ seller in Q1 2020 was Wolverine Asset Management, an estimated $8.62M sold.
Based on aggregated 13F filings for Q1 2020.