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ProShares UltraPro QQQ
TQQQ

148 hedge funds and large institutions have $414M invested in ProShares UltraPro QQQ in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

11% more call options, than puts

Call options by funds: $215M | Put options by funds: $193M

0.49% more ownership

Funds ownership: 7.1% → 7.59% (+0.49%)

3% less capital invested

Capital invested by funds: $426M → $414M (-$11.9M)

10% less funds holding

Funds holding: 164 → 148 (-16)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
148
Holders Change
-16
Holders Change %
-9.76%
% of All Funds
2.55%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
26
Increased
49
Reduced
41
Closed
42
Calls
$215M
Puts
$193M
Net Calls
+$21.3M
Net Calls Change
-$120M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$51.7M
2
HF
HRT Financial
New York
+$51.7M
3
Simplex Trading
Simplex Trading
Illinois
+$38.8M
4
JF
Jump Financial
Illinois
+$23.5M
5
PA
Paragon Advisors
Texas
+$22.9M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$27M
2
HI
Hoey Investments
Pennsylvania
-$16.4M
3
NAM
Nexpoint Asset Management
Texas
-$15.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.9M – – –
CA
27
CastleArk Alternatives
Illinois
$1.83M +$146K +10,000 +6%
XS
28
XR Securities
Illinois
$1.72M +$2.6M +178,396 New
TFA
29
Toth Financial Advisory
Virginia
$1.51M +$56.9K +3,900 +3%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.47M +$2.02M +138,400 +989%
WIA
31
World Investment Advisors
California
$1.15M +$932K +63,924 +117%
CAN
32
Cetera Advisor Networks
California
$1.14M – – –
UMC
33
United Maritime Capital
New York
$1.05M +$510K +35,004 +47%
IA
34
IFP Advisors
Florida
$1.04M -$27.6K -1,890 -5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.03M +$1.55M +106,400 +16,730%
TSS
36
Two Sigma Securities
New York
$1.03M -$1.69M -116,148 -52%
SG Americas Securities
37
SG Americas Securities
New York
$1.01M +$643K +44,134 +73%
OIM
38
Oracle Investment Management
Connecticut
$966K -$2.92M -200,000 -67%
CIA
39
Capital Investment Advisors
Georgia
$854K -$106K -7,280 -8%
IWA
40
Intercontinental Wealth Advisors
Texas
$853K -$20.6K -1,412 -2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$792K +$267K +18,288 +29%
RPCONE
42
Retirement Planning Company of New England
Rhode Island
$663K +$40.3K +2,762 +4%
Creative Planning
43
Creative Planning
Kansas
$656K +$2.01K +138 +0.2%
DS
44
DRW Securities
Illinois
$627K -$5.95M -408,198 -86%
HighTower Advisors
45
HighTower Advisors
Illinois
$618K -$230K -15,808 -20%
SAM
46
SP Asset Management
California
$618K – – –
SWM
47
SeaCrest Wealth Management
New York
$605K +$145K +9,964 +19%
S
48
SignatureFD
Georgia
$567K +$350K +24,028 +69%
Lido Advisors
49
Lido Advisors
California
$554K +$71.5K +4,902 +9%
WEG
50
World Equity Group
Illinois
$516K -$99.1K -6,800 -11%
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TQQQ Hedge Fund Activity: Q3 2022 in Review

148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2022, worth a combined $414M — down 2.8% from $426M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TQQQ and 26 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Goldman Sachs, adding an estimated $51.7M. The largest seller was IMC Chicago, exiting entirely with an estimated $27M sold.

  • 148 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2022, down from 164 in Q2 2022.
  • Funds reported $414M of ProShares UltraPro QQQ stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 26 funds opened new ProShares UltraPro QQQ positions in Q3 2022 and 42 closed out, a net change of -16 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2022 was Goldman Sachs, an estimated $51.7M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2022 was IMC Chicago, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2022.