ProShares UltraPro QQQ
TQQQ
100 hedge funds and large institutions have $274M invested in ProShares UltraPro QQQ in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 25 closing their positions.
149% more capital invested
Capital invested by funds: $110M → $274M (+$164M)
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
12.01% more ownership
Funds ownership: 22.43% → 34.44% (+12%)
8% more funds holding
Funds holding: 93 → 100 (+7)
31% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.66B
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
+$20.1M |
| 2 |
SG Americas Securities
New York
|
+$19.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.4M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$11M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Paragon Advisors
College Station,
Texas
|
-$11.2M |
| 2 |
Jane Street
New York
|
-$9.39M |
| 3 |
HF
HRT Financial
New York
|
-$8.81M |
| 4 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
-$8.62M |
| 5 |
Barclays
London,
United Kingdom
|
-$8.34M |
TQQQ Hedge Fund Activity: Q2 2020 in Review
100 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2020, worth a combined $274M — up 149% from $110M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TQQQ positions and 25 closed out — a net gain of 9 holders — while 20 added to existing stakes and 30 trimmed.
The largest buyer was Jump Trading, adding an estimated $20.1M. The largest seller was Paragon Advisors, cutting an estimated $11.2M.
- 100 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2020, up from 93 in Q1 2020.
- Funds reported $274M of ProShares UltraPro QQQ stock for Q2 2020, up 149% quarter-over-quarter.
- 34 funds opened new ProShares UltraPro QQQ positions in Q2 2020 and 25 closed out, a net change of +9 holders.
- The largest ProShares UltraPro QQQ buyer in Q2 2020 was Jump Trading, an estimated $20.1M added.
- The largest ProShares UltraPro QQQ seller in Q2 2020 was Paragon Advisors, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2020.