ProShares UltraPro QQQ
TQQQ
170 hedge funds and large institutions have $767M invested in ProShares UltraPro QQQ in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 26 closing their positions.
135% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 26
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
30% more capital invested
Capital invested by funds: $588M → $767M (+$179M)
23% more funds holding
Funds holding: 138 → 170 (+32)
1.05% less ownership
Funds ownership: 15.92% → 14.87% (-1%)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
51% less call options, than puts
Call options by funds: $1.5B | Put options by funds: $3.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.9M |
| 2 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
+$13.9M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$9.89M |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$8.53M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42.2M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$36.5M |
| 3 |
WAM
WT Asset Management
Hong Kong
|
-$20.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.7M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$9.06M |
TQQQ Hedge Fund Activity: Q4 2021 in Review
170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2021, worth a combined $767M — up 30% from $588M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TQQQ positions and 26 closed out — a net gain of 35 holders — while 39 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $42.2M sold.
- 170 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2021, up from 138 in Q3 2021.
- Funds reported $767M of ProShares UltraPro QQQ stock for Q4 2021, up 30% quarter-over-quarter.
- 61 funds opened new ProShares UltraPro QQQ positions in Q4 2021 and 26 closed out, a net change of +35 holders.
- The largest ProShares UltraPro QQQ buyer in Q4 2021 was Morgan Stanley, an estimated $33.9M added.
- The largest ProShares UltraPro QQQ seller in Q4 2021 was Susquehanna International Group, an estimated $42.2M sold.
Based on aggregated 13F filings for Q4 2021.