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ProShares UltraPro QQQ

235 hedge funds and large institutions have $1.81B invested in ProShares UltraPro QQQ in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more capital invested

Capital invested by funds: $592M → $1.81B (+$1.22B)

38% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 65

35% more call options, than puts

Call options by funds: $1.33B | Put options by funds: $978M

9.77% more ownership

Funds ownership: 5.05%14.82% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

7% less funds holding

Funds holding: 252235 (-17)

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
3.37%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
32
Increased
90
Reduced
65
Closed
47
Calls
$1.33B
Puts
$978M
Net Calls
+$347M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SQA
251
Simon Quick Advisors
New Jersey
-$554K -15,000 Closed
EWA
252
Exencial Wealth Advisors
Oklahoma
-$540K -14,622 Closed
DJSG
253
D.J. St. Germain
Massachusetts
-$487K -13,200 Closed
ACP
254
Arcus Capital Partners
Georgia
-$455K -12,322 Closed
GCIM
255
Gunn & Company Investment Management
Florida
-$452K -12,254 Closed
Thrivent Financial for Lutherans
256
Thrivent Financial for Lutherans
Minnesota
-$399K -10,808 Closed
CCM
257
Crew Capital Management
Ohio
-$350K -9,486 Closed
CIBC World Market
258
CIBC World Market
Ontario, Canada
-$349K -9,460 Closed
SCM
259
Steele Capital Management
Iowa
-$330K -8,910 Closed
BFM
260
Boothbay Fund Management
New York
-$300K -8,120 Closed
MFG
261
Merit Financial Group
Georgia
-$298K -8,064 Closed
USCWA
262
U.S. Capital Wealth Advisors
Texas
-$295K -8,000 Closed
GSEP
263
Golden State Equity Partners
California
-$294K -7,954 Closed
GWMIA
264
Global Wealth Management Investment Advisory
Florida
-$271K -7,340 Closed
SAM
265
Secure Asset Management
Michigan
-$262K -7,094 Closed
BWA
266
BlueSky Wealth Advisors
North Carolina
-$251K -6,800 Closed
TF
267
Trek Financial
Arizona
-$247K -6,700 Closed
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
-$240K -6,500 Closed
NW
269
Naviter Wealth
Arkansas
-$229K -6,184 Closed
RWA
270
Redhawk Wealth Advisors
Minnesota
-$226K -6,130 Closed
KAS
271
Kestra Advisory Services
Texas
-$222K -6,004 Closed
AAS
272
Avantax Advisory Services
Texas
-$204K -5,518 Closed
TWC
273
TD Waterhouse Canada
Ontario, Canada
-$73.6K -1,962 Closed
VNA
274
Valley National Advisers
Pennsylvania
-$39K -1,060 Closed
MG
275
Mather Group
Illinois
-$18K -584 Closed

TQQQ Hedge Fund Activity: Q3 2024 in Review

235 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2024, worth a combined $1.81B — up 206% from $592M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TQQQ and 32 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 90 added.

The largest buyer was Jane Street, adding an estimated $555M. The largest seller was Jump Financial, cutting an estimated $49.3M.

  • 235 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2024, down from 252 in Q2 2024.
  • Funds reported $1.81B of ProShares UltraPro QQQ stock for Q3 2024, up 206% quarter-over-quarter.
  • 32 funds opened new ProShares UltraPro QQQ positions in Q3 2024 and 47 closed out, a net change of -15 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2024 was Jane Street, an estimated $555M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2024 was Jump Financial, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2024.