ProShares UltraPro QQQ
TQQQ
125 hedge funds and large institutions have $408M invested in ProShares UltraPro QQQ in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 23 closing their positions.
87% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 23
36% more capital invested
Capital invested by funds: $300M → $408M (+$108M)
18% more funds holding
Funds holding: 106 → 125 (+19)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6.45% more ownership
Funds ownership: 27.35% → 33.8% (+6.4%)
4% less call options, than puts
Call options by funds: $1.48B | Put options by funds: $1.54B
39% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$34.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.2M |
| 3 |
HF
HRT Financial
New York
|
+$7.35M |
| 4 |
Morgan Stanley
New York
|
+$6.41M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$26.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.4M |
| 4 |
Jane Street
New York
|
-$8.66M |
| 5 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
-$8.03M |
TQQQ Hedge Fund Activity: Q4 2020 in Review
125 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2020, worth a combined $408M — up 36% from $300M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TQQQ positions and 23 closed out — a net gain of 20 holders — while 22 added to existing stakes and 36 trimmed.
The largest buyer was IMC Chicago, adding an estimated $34.1M. The largest seller was DRW Securities, exiting entirely with an estimated $26.9M sold.
- 125 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2020, up from 106 in Q3 2020.
- Funds reported $408M of ProShares UltraPro QQQ stock for Q4 2020, up 36% quarter-over-quarter.
- 43 funds opened new ProShares UltraPro QQQ positions in Q4 2020 and 23 closed out, a net change of +20 holders.
- The largest ProShares UltraPro QQQ buyer in Q4 2020 was IMC Chicago, an estimated $34.1M added.
- The largest ProShares UltraPro QQQ seller in Q4 2020 was DRW Securities, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2020.