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ProShares UltraPro QQQ

239 hedge funds and large institutions have $1.24B invested in ProShares UltraPro QQQ in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

29% more call options, than puts

Call options by funds: $899M | Put options by funds: $696M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

18% more capital invested

Capital invested by funds: $1.04B → $1.24B (+$192M)

6% more funds holding

Funds holding: 226239 (+13)

1.01% more ownership

Funds ownership: 10.28%11.28% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
3.44%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
52
Increased
77
Reduced
80
Closed
32
Calls
$899M
Puts
$696M
Net Calls
+$203M
Net Calls Change
-$408M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$5.42M +$3.3M +116,140 +193%
RCM
27
Ridgepath Capital Management
Tennessee
$5.42M -$5.54M -194,802 -53%
TRCT
28
Tower Research Capital (TRC)
New York
$5.21M +$244K +8,594 +5%
ATPW
29
Ashton Thomas Private Wealth
Arizona
$5.06M +$396K +13,920 +9%
ONB
30
Old National Bancorp
Indiana
$4.68M -$29.6K -1,040 -0.7%
TAA
31
TB Alternative Assets
Cayman Islands
$4.35M +$4.02M +141,400 New
TFA
32
Toth Financial Advisory
Virginia
$4.34M -$2.48M -87,186 -38%
BFG
33
Bleakley Financial Group
New Jersey
$3.64M -$25K -880 -0.7%
SW
34
Simplicity Wealth
New Jersey
$3.64M +$3.36M +118,120 New
Creative Planning
35
Creative Planning
Kansas
$3.52M -$925K -32,530 -22%
UBS Group
36
UBS Group
Switzerland
$3.25M -$1.15M -40,428 -28%
MSG
37
Main Street Group
Virginia
$3.17M -$35.9K -1,264 -1%
Osaic Holdings
38
Osaic Holdings
Arizona
$3.06M +$34.6K +1,218 +1%
TSS
39
Two Sigma Securities
New York
$3.05M -$453K -15,942 -14%
DC
40
DeDora Capital
California
$2.97M -$471K -16,560 -15%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$2.72M -$33.7K -1,184 -1%
CIA
42
Capital Investment Advisors
Georgia
$2.7M -$65.1K -2,290 -3%
CCWM
43
Cassaday & Co Wealth Management
Virginia
$2.57M -$262K -9,200 -10%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$2.15M +$1.99M +69,916 New
CAN
45
Cetera Advisor Networks
California
$2.11M +$144K +5,048 +8%
SWM
46
SeaCrest Wealth Management
New York
$2.1M -$81.3K -2,858 -4%
QAM
47
Q3 Asset Management
Michigan
$1.97M +$1.82M +64,110 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.94M +$812K +28,554 +83%
SAM
49
SP Asset Management
California
$1.9M +$6.08K +214 +0.3%
PA
50
Pinnacle Associates
New York
$1.86M -$57.9K -2,036 -3%

TQQQ Hedge Fund Activity: Q1 2024 in Review

239 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2024, worth a combined $1.24B — up 18% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TQQQ positions and 32 closed out — a net gain of 20 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was Jane Street, adding an estimated $477M. The largest seller was IMC Chicago, cutting an estimated $507M.

  • 239 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2024, up from 226 in Q4 2023.
  • Funds reported $1.24B of ProShares UltraPro QQQ stock for Q1 2024, up 18% quarter-over-quarter.
  • 52 funds opened new ProShares UltraPro QQQ positions in Q1 2024 and 32 closed out, a net change of +20 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2024 was Jane Street, an estimated $477M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2024 was IMC Chicago, an estimated $507M sold.

Based on aggregated 13F filings for Q1 2024.