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ProShares UltraPro QQQ
TQQQ

138 hedge funds and large institutions have $588M invested in ProShares UltraPro QQQ in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

35% more capital invested

Capital invested by funds: $435M → $588M (+$154M)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

4% more funds holding

Funds holding: 133 → 138 (+5)

1.17% more ownership

Funds ownership: 14.75% → 15.92% (+1.2%)

33% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.99B

Holders
138
Holders Change
+5
Holders Change %
+3.76%
% of All Funds
2.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
34
Increased
44
Reduced
32
Closed
27
Calls
$1.34B
Puts
$1.99B
Net Calls
-$655M
Net Calls Change
-$102M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$49.6M
2
SG Americas Securities
SG Americas Securities
New York
+$40.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$37.6M
4
CG
Cutler Group
California
+$34.9M
5
HCM
Howard Capital Management
Georgia
+$29.7M

Top Sellers

1
SCF
Sante Capital Fund
Texas
-$68.4M
2
IMC Chicago
IMC Chicago
Illinois
-$18.5M
3
IAM
Impala Asset Management
Florida
-$9.3M
4
ATPW
Ashton Thomas Private Wealth
Arizona
-$8.87M
5
Jane Street
Jane Street
New York
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$3.28M +$1.8M +52,536 +99%
TFA
27
Toth Financial Advisory
Virginia
$3.25M -$69.7K -2,040 -2%
SCP
28
Silverleafe Capital Partners
Tennessee
$3.24M +$1.03M +30,280 +41%
CCM
29
Crew Capital Management
Ohio
$3.02M +$549K +16,076 +20%
DS
30
DRW Securities
Illinois
$3.01M -$694K -20,316 -17%
CAN
31
Cetera Advisor Networks
California
$2.86M +$954K +27,920 +44%
CIA
32
Capital Investment Advisors
Georgia
$2.82M -$100K -2,936 -3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2.81M -$1.54M -45,200 -33%
PFM
34
Probabilities Fund Management
New York
$2.65M -$3.29M -96,320 -53%
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$2.49M +$2.74M +80,080 New
Mariner
36
Mariner
Kansas
$2.41M -$67.4K -1,972 -2%
SAM
37
SP Asset Management
California
$2.37M – – –
PFA
38
Plotkin Financial Advisors
Maryland
$2.09M -$1.33M -38,820 -37%
Vontobel Holding
39
Vontobel Holding
Switzerland
$1.8M +$1.01M +29,700 +106%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.76M +$130K +3,800 +7%
OPS
41
Orion Portfolio Solutions
Nebraska
$1.75M +$1.92M +56,328 New
IWA
42
Intercontinental Wealth Advisors
Texas
$1.69M +$27.3K +800 +1%
PA
43
Pinnacle Associates
New York
$1.57M +$1.73M +50,504 New
CCM
44
Canal Capital Management
Virginia
$1.51M -$410 -12 -0%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.41M +$67K +1,960 +5%
FMBTD
46
First Midwest Bank Trust Division
Illinois
$1.29M -$2.73M -80,000 -66%
F
47
F3Logic
Minnesota
$1.29M -$54.7K -1,600 -4%
TWM
48
Triton Wealth Management
Arizona
$1.23M +$400K +11,708 +50%
BBVA
49
Banco Bilbao Vizcaya Argentaria
Spain
$1.18M +$1.3M +37,928 New
MS
50
Madden Securities
Texas
$1.15M +$133K +3,880 +12%
1
2
3 4 5

TQQQ Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2021, worth a combined $588M — up 35% from $435M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TQQQ positions and 27 closed out — a net gain of 7 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Credit Suisse, adding an estimated $49.6M. The largest seller was Sante Capital Fund, exiting entirely with an estimated $68.4M sold.

  • 138 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2021, up from 133 in Q2 2021.
  • Funds reported $588M of ProShares UltraPro QQQ stock for Q3 2021, up 35% quarter-over-quarter.
  • 34 funds opened new ProShares UltraPro QQQ positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2021 was Credit Suisse, an estimated $49.6M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2021 was Sante Capital Fund, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2021.