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ProShares UltraPro QQQ
TQQQ

164 hedge funds and large institutions have $426M invested in ProShares UltraPro QQQ in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 28

51% more call options, than puts

Call options by funds: $417M | Put options by funds: $276M

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

1% more funds holding

Funds holding: 163 → 164 (+1)

0.3% more ownership

Funds ownership: 6.8% → 7.1% (+0.3%)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

37% less capital invested

Capital invested by funds: $673M → $426M (-$247M)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
52
Increased
59
Reduced
28
Closed
51
Calls
$417M
Puts
$276M
Net Calls
+$141M
Net Calls Change
+$540M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$39.9M
2
PA
Paragon Advisors
Texas
+$26.4M
3
NAM
Nexpoint Asset Management
Texas
+$25.9M
4
TAA
TB Alternative Assets
Cayman Islands
+$24.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$19.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$26.3M
2
SG Americas Securities
SG Americas Securities
New York
-$17.5M
3
CI
CPR Investments
Michigan
-$16.3M
4
MSCM
McElhenny Sheffield Capital Management
Texas
-$14.5M
5
FTUS
Flow Traders U.S.
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
26
HAP Trading
New York
$2.46M +$2.39M +134,482 +191%
WA
27
Wealth Advisors
California
$2.4M – – –
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$2.36M +$1.39M +78,122 +66%
Barclays
29
Barclays
United Kingdom
$2.22M +$371K +20,932 +13%
CA
30
CastleArk Alternatives
Illinois
$2.16M +$3.19M +180,000 New
ONB
31
Old National Bancorp
Indiana
$1.99M +$2.94M +165,950 New
TFA
32
Toth Financial Advisory
Virginia
$1.83M +$497K +27,992 +22%
Squarepoint
33
Squarepoint
New York
$1.77M +$2.62M +147,464 New
CAN
34
Cetera Advisor Networks
California
$1.42M +$101K +5,676 +5%
CIA
35
Capital Investment Advisors
Georgia
$1.15M +$75.4K +4,250 +5%
IA
36
IFP Advisors
Florida
$1.1M – – –
IWA
37
Intercontinental Wealth Advisors
Texas
$1.08M +$441K +24,848 +38%
IWC
38
Integrated Wealth Concepts
Massachusetts
$1.07M +$1.58M +89,254 New
WIA
39
World Investment Advisors
California
$975K +$750K +42,244 +338%
PCIA
40
Prime Capital Investment Advisors
Kansas
$963K +$1.42M +80,242 New
HighTower Advisors
41
HighTower Advisors
Illinois
$955K +$731K +41,218 +107%
UMC
42
United Maritime Capital
New York
$887K +$204K +11,500 +18%
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$820K +$362K +20,400 +43%
Creative Planning
44
Creative Planning
Kansas
$813K +$562K +31,684 +88%
RPCONE
45
Retirement Planning Company of New England
Rhode Island
$790K +$96.1K +5,418 +9%
SAM
46
SP Asset Management
California
$768K – – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$765K +$357K +20,118 +46%
SG Americas Securities
48
SG Americas Securities
New York
$723K -$17.5M -985,350 -94%
WEG
49
World Equity Group
Illinois
$722K -$65.3K -3,680 -6%
AWM
50
Apollon Wealth Management
South Carolina
$714K +$1.06M +59,480 New
1
2
3 4 5

TQQQ Hedge Fund Activity: Q2 2022 in Review

164 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2022, worth a combined $426M — down 37% from $673M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TQQQ positions and 51 closed out — a net gain of 1 holder — while 59 added to existing stakes and 28 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $39.9M. The largest seller was Citadel Advisors, cutting an estimated $26.3M.

  • 164 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2022, up from 163 in Q1 2022.
  • Funds reported $426M of ProShares UltraPro QQQ stock for Q2 2022, down 37% quarter-over-quarter.
  • 52 funds opened new ProShares UltraPro QQQ positions in Q2 2022 and 51 closed out, a net change of +1 holder.
  • The largest ProShares UltraPro QQQ buyer in Q2 2022 was IMC Chicago, an estimated $39.9M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2022 was Citadel Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2022.