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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

127 hedge funds and large institutions have $314M invested in ProShares UltraPro QQQ in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
36
Increased
36
Reduced
34
Closed
32
Calls
$941M
Puts
$1.36B
Net Calls
-$423M
Net Calls Change
-$362M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$38.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$23M
3
JF
3
Jump Financial
Illinois
$24.8M
4
Bank of America
4
Bank of America
North Carolina
$13M
5
DS
5
DRW Securities
Illinois
$6.8M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$29.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$484K
5
HF
5
HRT Financial
New York
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
51
Harvest Investment Services
Illinois
$651K +$346K +7,594 +114%
CCM
52
Crew Capital Management
Ohio
$640K +$640K +14,034 New
MCM
53
Murphy Capital Management
New Jersey
$556K – – –
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$549K +$167K +3,664 +44%
LWAC
55
Laurel Wealth Advisors (California)
California
$498K -$123K -2,698 -20%
Morgan Stanley
56
Morgan Stanley
New York
$484K -$14.9M -327,494 -97%
SW
57
SVB Wealth
Massachusetts
$456K – – –
CG
58
Colony Group
Massachusetts
$455K -$4.93K -108 -1%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$434K +$434K +9,506 New
PWM
60
Purus Wealth Management
California
$427K +$61.6K +1,348 +17%
CWM
61
Cranbrook Wealth Management
Michigan
$396K – – –
KeyBank National Association
62
KeyBank National Association
Ohio
$384K – – –
UCFA
63
United Capital Financial Advisors
Texas
$383K +$383K +8,384 New
CTC
64
Central Trust Company
Missouri
$368K -$57.6K -1,264 -14%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$365K -$91 -2 -0%
TC
66
TownSquare Capital
Utah
$355K -$77.6K -1,700 -18%
BBVA
67
Banco Bilbao Vizcaya Argentaria
Spain
$338K +$338K +7,400 New
Brown Advisory
68
Brown Advisory
Maryland
$325K +$325K +7,130 New
TWM
69
Triton Wealth Management
Arizona
$320K +$320K +6,300 New
BFG
70
Bouchey Financial Group
New York
$319K -$45.7K -1,002 -13%
Truist Financial
71
Truist Financial
North Carolina
$310K – – –
IWP
72
Innova Wealth Partners
Pennsylvania
$295K -$79.6K -1,748 -21%
Osaic Holdings
73
Osaic Holdings
Arizona
$291K +$38.4K +836 +15%
GJIC
74
Gamble Jones Investment Counsel
California
$284K +$274 +6 +0.1%
AWM
75
AE Wealth Management
Kansas
$283K -$24.6K -538 -8%
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3
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