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ProShares UltraPro QQQ

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.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+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: 6793 (+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%)

Holders
93
Holders Change
+26
Holders Change %
+38.81%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
52
Increased
22
Reduced
13
Closed
23
Calls
$518M
Puts
$455M
Net Calls
+$63.3M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paragon Advisors
Texas
$11.6M +$19.1M +1,820,792 +1,408%
HF
2
HRT Financial
New York
$11.5M +$20.2M +1,925,992 New
HI
3
Hoey Investments
Pennsylvania
$10.6M +$18.6M +1,777,400 New
Jane Street
4
Jane Street
New York
$8.17M +$12.7M +1,215,192 +779%
Barclays
5
Barclays
United Kingdom
$7.7M +$9.99M +953,968 +281%
IMC Chicago
6
IMC Chicago
Illinois
$7.37M +$11.7M +1,119,400 +943%
TCM
7
Tuttle Capital Management
Connecticut
$6.5M +$11.4M +1,091,168 New
Deutsche Bank
8
Deutsche Bank
Germany
$4.95M +$4.8M +458,560 +123%
Bank of America
9
Bank of America
North Carolina
$2.68M -$453K -43,320 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.5M +$4.39M +419,512 New
DC
11
DeDora Capital
California
$2.18M +$184K +17,592 +5%
FTUS
12
Flow Traders U.S.
New York
$2.12M +$3.72M +355,792 New
PFM
13
Probabilities Fund Management
New York
$2.03M +$3.57M +341,360 New
Simplex Trading
14
Simplex Trading
Illinois
$1.75M +$3.08M +294,560 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.75M +$671K +64,136 +28%
Morgan Stanley
16
Morgan Stanley
New York
$1.67M -$3.48M -332,032 -54%
WA
17
Wealth Advisors
California
$1.63M +$2.09M +200,000 New
JT
18
Jump Trading
Illinois
$1.62M +$1.53M +145,824 +116%
TRCT
19
Tower Research Capital (TRC)
New York
$1.57M -$10.5K -1,000 -0.4%
SCA
20
Stuart Chaussee & Associates
California
$1.23M +$2.16M +206,160 New
RIA
21
Realta Investment Advisors
Delaware
$1.12M -$377K -36,000 -16%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$1.05M +$1.84M +176,000 New
TFA
23
Toth Financial Advisory
Virginia
$1.04M +$585K +55,912 +47%
FMBTD
24
First Midwest Bank Trust Division
Illinois
$964K -$3.37M -321,600 -67%
WAM
25
Wolverine Asset Management
Illinois
$952K -$8.62M -823,368 -84%

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.