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ProShares UltraPro QQQ

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.

New
Increased
Maintained
Reduced
Closed

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: 106125 (+19)

14% more funds holding in top 10

Funds holding in top 10: 78 (+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

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
2.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
43
Increased
22
Reduced
36
Closed
23
Calls
$1.48B
Puts
$1.54B
Net Calls
-$61.3M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$69.1M -$5.06M -268,048 -8%
IMC Chicago
2
IMC Chicago
Illinois
$63.3M +$34.1M +1,809,592 +186%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$42.7M -$10.4M -553,120 -23%
Citadel Advisors
4
Citadel Advisors
Florida
$21.2M +$13.2M +701,856 +301%
HF
5
HRT Financial
New York
$19.4M +$7.35M +389,880 +84%
PA
6
Paragon Advisors
Texas
$19.2M -$3.24M -171,616 -16%
Morgan Stanley
7
Morgan Stanley
New York
$15.4M +$6.41M +339,824 +101%
CG
8
Cutler Group
California
$9.66M +$347K +18,384 +5%
Jane Street
9
Jane Street
New York
$8.99M -$8.66M -459,288 -54%
Wolverine Trading
10
Wolverine Trading
Illinois
$8.77M +$6.1M +323,112 +490%
FMBTD
11
First Midwest Bank Trust Division
Illinois
$8.62M +$4.5M +238,584 +169%
TRCT
12
Tower Research Capital (TRC)
New York
$8.01M +$1.03M +54,416 +18%
CS
13
Credit Suisse
Switzerland
$7.96M -$15.2M -805,456 -70%
JF
14
Jump Financial
Illinois
$7.47M +$6.2M +328,696 New
DC
15
DeDora Capital
California
$7.11M -$429K -22,760 -7%
FTUS
16
Flow Traders U.S.
New York
$6.29M +$318K +16,872 +6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$5.92M -$4.98K -264 -0.1%
ATPW
18
Ashton Thomas Private Wealth
Arizona
$4.81M +$4M +211,848 New
WA
19
Wealth Advisors
California
$4.54M
TFA
20
Toth Financial Advisory
Virginia
$3.97M -$458K -24,280 -12%
WAM
21
WT Asset Management
Hong Kong
$3.89M +$3.23M +171,200 New
PFM
22
Probabilities Fund Management
New York
$3.25M -$765K -40,560 -22%
CA
23
CastleArk Alternatives
Illinois
$3.09M +$151K +8,000 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.98M +$2.47M +131,200 New
RIA
25
Realta Investment Advisors
Delaware
$2.91M -$634K -33,624 -21%

TQQQ Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 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.