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ProShares UltraPro QQQ

252 hedge funds and large institutions have $592M invested in ProShares UltraPro QQQ in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

47% more call options, than puts

Call options by funds: $1.03B | Put options by funds: $701M

5% more funds holding

Funds holding: 239252 (+13)

6.23% less ownership

Funds ownership: 11.28%5.05% (-6.2%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

52% less capital invested

Capital invested by funds: $1.24B → $592M (-$644M)

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
3.64%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
51
Increased
64
Reduced
84
Closed
34
Calls
$1.03B
Puts
$701M
Net Calls
+$331M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
251
Parkside Financial Bank & Trust
Missouri
$224 -$14.2K -454 -99%
PO
252
Private Ocean
California
$148 +$125 +4 New
Fidelity Investments
253
Fidelity Investments
Massachusetts
$74 -$20.4K -652 -100%
IFAM
254
Institutional & Family Asset Management
Colorado
$1
HCS
255
Himension Capital (Singapore)
Singapore
-$24.3M -788,170 Closed
ACM
256
Atalaya Capital Management
New York
-$13.5M -440,200 Closed
GS
257
GTS Securities
New York
-$7.79M -249,034 Closed
Wolverine Trading
258
Wolverine Trading
Illinois
-$6M -191,634 Closed
TAA
259
TB Alternative Assets
Cayman Islands
-$4.35M -141,400 Closed
Cetera Investment Advisers
260
Cetera Investment Advisers
Illinois
-$2.15M -69,916 Closed
QAM
261
Q3 Asset Management
Michigan
-$1.97M -64,110 Closed
MG
262
Marex Group
-$1.67M -54,394 Closed
LC
263
Lindbrook Capital
California
-$1.24M -40,402 Closed
AGA
264
Accuvest Global Advisors
Utah
-$890K -28,918 Closed
GAA
265
Global Assets Advisory
Florida
-$189K -23,440 Closed
SFS
266
Sowell Financial Services
Arkansas
-$630K -20,472 Closed
WANY
267
Wealthspire Advisors (New York)
New York
-$622K -20,218 Closed
ANHIM
268
Alan N. Hoffman Investment Management
Massachusetts
-$616K -20,010 Closed
ACI
269
Alpha Cubed Investments
California
-$616K -20,000 Closed
SFG
270
Sovereign Financial Group
Connecticut
-$610K -19,834 Closed
SG Americas Securities
271
SG Americas Securities
New York
-$560K -18,186 Closed
SPW
272
Surience Private Wealth
Washington
-$463K -15,056 Closed
CAM
273
Clark Asset Management
New Hampshire
-$362K -11,772 Closed
WEG
274
World Equity Group
Illinois
-$326K -10,600 Closed
ACS
275
Archford Capital Strategies
Illinois
-$296K -9,614 Closed

TQQQ Hedge Fund Activity: Q2 2024 in Review

252 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2024, worth a combined $592M — down 52% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TQQQ positions and 34 closed out — a net gain of 17 holders — while 64 added to existing stakes and 84 trimmed.

The largest buyer was Optiver Holding, opening a new position worth an estimated $21.2M. The largest seller was Jane Street, cutting an estimated $590M.

  • 252 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2024, up from 239 in Q1 2024.
  • Funds reported $592M of ProShares UltraPro QQQ stock for Q2 2024, down 52% quarter-over-quarter.
  • 51 funds opened new ProShares UltraPro QQQ positions in Q2 2024 and 34 closed out, a net change of +17 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2024 was Optiver Holding, an estimated $21.2M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2024 was Jane Street, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2024.