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ProShares UltraPro QQQ
TQQQ

226 hedge funds and large institutions have $1.04B invested in ProShares UltraPro QQQ in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 27

125% more call options, than puts

Call options by funds: $1.1B | Put options by funds: $490M

122% more capital invested

Capital invested by funds: $470M → $1.04B (+$574M)

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

30% more funds holding

Funds holding: 174 → 226 (+52)

4.39% more ownership

Funds ownership: 5.89% → 10.28% (+4.4%)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

Holders
226
Holders Change
+52
Holders Change %
+29.89%
% of All Funds
3.29%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
82
Increased
51
Reduced
60
Closed
27
Calls
$1.1B
Puts
$490M
Net Calls
+$611M
Net Calls Change
+$315M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$359M
2
Jane Street
Jane Street
New York
+$68.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.2M
4
MSCM
McElhenny Sheffield Capital Management
Texas
+$19.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$82.8M
2
PA
Paragon Advisors
Texas
-$33.2M
3
JF
Jump Financial
Illinois
-$25.7M
4
TAA
TB Alternative Assets
Cayman Islands
-$23.7M
5
Goldman Sachs
Goldman Sachs
New York
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
26
DRW Securities
Illinois
$5.28M +$4.32M +208,412 New
CI
27
CPR Investments
Michigan
$4.18M +$2.84M +136,902 +492%
TRCT
28
Tower Research Capital (TRC)
New York
$4.07M +$825K +39,798 +33%
ONB
29
Old National Bancorp
Indiana
$3.88M -$67.3K -3,246 -2%
ATPW
30
Ashton Thomas Private Wealth
Arizona
$3.81M +$3.12M +150,406 New
EP
31
Edgestream Partners
New Jersey
$3.81M -$3.33M -160,664 -52%
Creative Planning
32
Creative Planning
Kansas
$3.72M +$217K +10,472 +8%
UBS Group
33
UBS Group
Switzerland
$3.7M +$438K +21,108 +17%
AWM
34
Axxcess Wealth Management
California
$3.5M -$2.52M -121,468 -47%
MG
35
Marex Group
$3.21M +$2.63M +126,652 New
BFG
36
Bleakley Financial Group
New Jersey
$3.02M +$2.47M +119,000 New
SS
37
Simplicity Solutions
Minnesota
$3.02M +$2.47M +119,000 New
TSS
38
Two Sigma Securities
New York
$2.91M +$1.61M +77,564 +208%
DC
39
DeDora Capital
California
$2.86M -$272K -13,106 -10%
BCM
40
Brookstone Capital Management
Illinois
$2.81M +$2.3M +110,918 New
CTC (Chicago Trading Company)
41
CTC (Chicago Trading Company)
Illinois
$2.73M -$8.29M -400,000 -79%
FA
42
Flagstar Advisors
New York
$2.71M +$9.66K +466 +0.4%
MSG
43
Main Street Group
Virginia
$2.63M +$2.15M +103,570 New
Osaic Holdings
44
Osaic Holdings
Arizona
$2.49M -$16.1K -778 -0.8%
Pathstone Holdings
45
Pathstone Holdings
New Jersey
$2.38M +$1.95M +93,820 New
CCWM
46
Cassaday & Co Wealth Management
Virginia
$2.35M – – –
CIA
47
Capital Investment Advisors
Georgia
$2.28M -$46.1K -2,224 -2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$2.27M -$235K -11,314 -11%
WIA
49
World Investment Advisors
California
$2.24M -$843K -40,640 -31%
SWM
50
SeaCrest Wealth Management
New York
$1.63M +$89K +4,292 +6%
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TQQQ Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2023, worth a combined $1.04B — up 122% from $470M a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TQQQ positions and 27 closed out — a net gain of 55 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was IMC Chicago, adding an estimated $359M. The largest seller was GTS Securities, exiting entirely with an estimated $82.8M sold.

  • 226 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2023, up from 174 in Q3 2023.
  • Funds reported $1.04B of ProShares UltraPro QQQ stock for Q4 2023, up 122% quarter-over-quarter.
  • 82 funds opened new ProShares UltraPro QQQ positions in Q4 2023 and 27 closed out, a net change of +55 holders.
  • The largest ProShares UltraPro QQQ buyer in Q4 2023 was IMC Chicago, an estimated $359M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2023 was GTS Securities, an estimated $82.8M sold.

Based on aggregated 13F filings for Q4 2023.