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ProShares UltraPro QQQ

181 hedge funds and large institutions have $346M invested in ProShares UltraPro QQQ in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

79% more call options, than puts

Call options by funds: $304M | Put options by funds: $170M

22% more funds holding

Funds holding: 148181 (+33)

0.95% less ownership

Funds ownership: 7.59%6.63% (-0.95%)

17% less capital invested

Capital invested by funds: $414M → $346M (-$68.8M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
61
Increased
57
Reduced
30
Closed
23
Calls
$304M
Puts
$170M
Net Calls
+$134M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$2.1M -$249K -24,514 -9%
WA
27
Wealth Advisors
California
$1.78M +$61.2K +6,034 +3%
XS
28
XR Securities
Illinois
$1.76M +$260K +25,610 +14%
WIA
29
World Investment Advisors
California
$1.6M +$674K +66,470 +56%
TSS
30
Two Sigma Securities
New York
$1.47M +$647K +63,816 +60%
DC
31
DeDora Capital
California
$1.43M -$410K -40,448 -20%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$1.42M +$1.67M +164,504 New
ONB
33
Old National Bancorp
Indiana
$1.41M +$1.66M +163,364 New
IA
34
IFP Advisors
Florida
$1.14M +$31.8K +3,138 +9%
HI
35
Harper Investing
California
$1.12M +$1.31M +129,402 New
SG Americas Securities
36
SG Americas Securities
New York
$1.06M +$187K +18,468 +18%
CAN
37
Cetera Advisor Networks
California
$1.03M +$5.38K +530 +0.4%
TFA
38
Toth Financial Advisory
Virginia
$1M -$417K -41,120 -26%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$981K +$64.5K +6,360 +6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$917K +$244K +24,054 +29%
HT
41
HAP Trading
New York
$903K +$681K +67,164 +180%
IWA
42
Intercontinental Wealth Advisors
Texas
$810K +$54.6K +5,386 +6%
KIA
43
KCM Investment Advisors
California
$803K +$942K +92,810 New
Baird Financial Group
44
Baird Financial Group
Wisconsin
$773K +$641K +63,150 +240%
Simplex Trading
45
Simplex Trading
Illinois
$759K -$45.3M -4,460,254 -98%
CIA
46
Capital Investment Advisors
Georgia
$759K -$6.59K -650 -0.7%
AGA
47
Accuvest Global Advisors
Utah
$681K +$399K +39,350 +100%
RPCONE
48
Retirement Planning Company of New England
Rhode Island
$616K +$26.6K +2,618 +4%
TWM
49
Triton Wealth Management
Arizona
$609K +$244K +24,004 +65%
Mariner
50
Mariner
Kansas
$594K +$331K +32,624 +90%

TQQQ Hedge Fund Activity: Q4 2022 in Review

181 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2022, worth a combined $346M — down 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TQQQ positions and 23 closed out — a net gain of 38 holders — while 57 added to existing stakes and 30 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.6M. The largest seller was Credit Suisse, exiting entirely with an estimated $91.3M sold.

  • 181 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2022, up from 148 in Q3 2022.
  • Funds reported $346M of ProShares UltraPro QQQ stock for Q4 2022, down 17% quarter-over-quarter.
  • 61 funds opened new ProShares UltraPro QQQ positions in Q4 2022 and 23 closed out, a net change of +38 holders.
  • The largest ProShares UltraPro QQQ buyer in Q4 2022 was Citadel Advisors, an estimated $43.6M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2022 was Credit Suisse, an estimated $91.3M sold.

Based on aggregated 13F filings for Q4 2022.