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ProShares UltraPro QQQ
TQQQ

163 hedge funds and large institutions have $673M invested in ProShares UltraPro QQQ in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

4% less funds holding

Funds holding: 170 → 163 (-7)

8.08% less ownership

Funds ownership: 14.87% → 6.8% (-8.1%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

12% less capital invested

Capital invested by funds: $767M → $673M (-$94.1M)

29% less call options, than puts

Call options by funds: $960M | Put options by funds: $1.36B

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
2.57%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
47
Increased
48
Reduced
50
Closed
48
Calls
$960M
Puts
$1.36B
Net Calls
-$399M
Net Calls Change
+$1.16B

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$62.4M
2
CS
Credit Suisse
Switzerland
+$52.1M
3
Simplex Trading
Simplex Trading
Illinois
+$35.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$25.9M
5
PA
Paragon Advisors
Texas
+$15.9M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$40.9M
2
HCM
Howard Capital Management
Georgia
-$39.1M
3
Morgan Stanley
Morgan Stanley
New York
-$25.5M
4
HF
HRT Financial
New York
-$14.6M
5
WAM
Wolverine Asset Management
Illinois
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$3.44M +$3.4M +118,220 New
CAN
27
Cetera Advisor Networks
California
$3.28M +$213K +7,424 +7%
HCM
28
Horiko Capital Management
New York
$3.21M -$684K -23,800 -18%
IFG
29
Independent Financial Group
California
$3.05M +$2.72M +94,692 +947%
TRCT
30
Tower Research Capital (TRC)
New York
$2.99M -$1.24M -42,986 -29%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2.78M +$161K +5,600 +6%
CIA
32
Capital Investment Advisors
Georgia
$2.66M +$7.65K +266 +0.3%
CG
33
Cutler Group
California
$2.36M +$106K +3,682 +5%
TSS
34
Two Sigma Securities
New York
$2.29M +$2.26M +78,714 New
MFG
35
Merit Financial Group
Georgia
$2.2M +$2.17M +75,620 New
Mariner
36
Mariner
Kansas
$2.14M -$78.3K -2,722 -4%
Wolverine Trading
37
Wolverine Trading
Illinois
$2.11M -$2.14M -74,370 -52%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$2.06M -$2.02M -70,310 -50%
HT
39
HAP Trading
New York
$2.05M -$285K -9,900 -12%
IWA
40
Intercontinental Wealth Advisors
Texas
$1.89M +$355K +12,348 +24%
SAM
41
SP Asset Management
California
$1.86M -$1.84M -64,000 -50%
WEG
42
World Equity Group
Illinois
$1.86M +$1.84M +63,880 New
UMC
43
United Maritime Capital
New York
$1.81M -$750K -26,084 -29%
RPCONE
44
Retirement Planning Company of New England
Rhode Island
$1.76M +$98.4K +3,424 +6%
PA
45
Pinnacle Associates
New York
$1.46M -$11.6K -402 -0.8%
KPF
46
K2 Principal Fund
Ontario, Canada
$1.46M +$1.44M +50,000 New
SBIA
47
Sheaff Brock Investment Advisors
Indiana
$1.4M +$132K +4,600 +11%
Osaic Holdings
48
Osaic Holdings
Arizona
$1.4M -$61.5K -2,140 -4%
CCM
49
Canal Capital Management
Virginia
$1.31M -$92.7K -3,224 -7%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.27M -$11.7K -408 -0.9%
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TQQQ Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2022, worth a combined $673M — down 12% from $767M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TQQQ and 47 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 48 added.

The largest buyer was Bank of Montreal, adding an estimated $62.4M. The largest seller was SG Americas Securities, cutting an estimated $40.9M.

  • 163 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2022, down from 170 in Q4 2021.
  • Funds reported $673M of ProShares UltraPro QQQ stock for Q1 2022, down 12% quarter-over-quarter.
  • 47 funds opened new ProShares UltraPro QQQ positions in Q1 2022 and 48 closed out, a net change of -1 holder.
  • The largest ProShares UltraPro QQQ buyer in Q1 2022 was Bank of Montreal, an estimated $62.4M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2022 was SG Americas Securities, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2022.