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ProShares UltraPro QQQ

252 hedge funds and large institutions have $592M invested in ProShares UltraPro QQQ in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

47% more call options, than puts

Call options by funds: $1.03B | Put options by funds: $701M

5% more funds holding

Funds holding: 239252 (+13)

6.23% less ownership

Funds ownership: 11.28%5.05% (-6.2%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

52% less capital invested

Capital invested by funds: $1.24B → $592M (-$644M)

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
3.64%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
51
Increased
64
Reduced
84
Closed
34
Calls
$1.03B
Puts
$701M
Net Calls
+$331M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
26
Toth Financial Advisory
Virginia
$4.99M -$189K -6,028 -4%
DS
27
DRW Securities
Illinois
$4.58M +$3.63M +115,946 +1,607%
LPL Financial
28
LPL Financial
California
$4.4M +$3.37M +107,566 +923%
BFG
29
Bleakley Financial Group
New Jersey
$4.36M
SW
30
Simplicity Wealth
New Jersey
$4.36M
QC
31
Quadrature Capital
United Kingdom
$4.33M +$3.68M +117,566 New
EP
32
Edgestream Partners
New Jersey
$3.96M -$4.52M -144,488 -57%
UBS Group
33
UBS Group
Switzerland
$3.84M -$47.2K -1,508 -1%
MSG
34
Main Street Group
Virginia
$3.67M -$141K -4,518 -4%
Osaic Holdings
35
Osaic Holdings
Arizona
$3.57M -$86.2K -2,754 -3%
IMC Chicago
36
IMC Chicago
Illinois
$3.32M -$14.8M -473,328 -84%
CIA
37
Capital Investment Advisors
Georgia
$3.24M -$313 -10 -0%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$3.2M -$52.8K -1,686 -2%
CCWM
39
Cassaday & Co Wealth Management
Virginia
$3.01M -$59.5K -1,900 -2%
DC
40
DeDora Capital
California
$2.93M -$537K -17,152 -18%
Mariner
41
Mariner
Kansas
$2.41M +$582K +18,598 +40%
HF
42
HRT Financial
New York
$2.33M -$3.54M -113,188 -64%
RPCONE
43
Retirement Planning Company of New England
Rhode Island
$2.23M +$244K +7,800 +15%
PA
44
Pinnacle Associates
New York
$2.05M -$145K -4,642 -8%
Lido Advisors
45
Lido Advisors
California
$1.95M
TRCT
46
Tower Research Capital (TRC)
New York
$1.94M -$3.65M -116,760 -69%
SBIA
47
Sheaff Brock Investment Advisors
Indiana
$1.91M -$22.8K -730 -1%
XS
48
XR Securities
Illinois
$1.9M +$96.5K +3,084 +6%
SCM
49
Sage Capital Management
New Jersey
$1.84M +$25.9K +828 +2%
SAM
50
SP Asset Management
California
$1.73M -$466K -14,880 -24%

TQQQ Hedge Fund Activity: Q2 2024 in Review

252 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2024, worth a combined $592M — down 52% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TQQQ positions and 34 closed out — a net gain of 17 holders — while 64 added to existing stakes and 84 trimmed.

The largest buyer was Optiver Holding, opening a new position worth an estimated $21.2M. The largest seller was Jane Street, cutting an estimated $590M.

  • 252 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2024, up from 239 in Q1 2024.
  • Funds reported $592M of ProShares UltraPro QQQ stock for Q2 2024, down 52% quarter-over-quarter.
  • 51 funds opened new ProShares UltraPro QQQ positions in Q2 2024 and 34 closed out, a net change of +17 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2024 was Optiver Holding, an estimated $21.2M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2024 was Jane Street, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2024.