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ProShares UltraPro QQQ
TQQQ

138 hedge funds and large institutions have $588M invested in ProShares UltraPro QQQ in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

35% more capital invested

Capital invested by funds: $435M → $588M (+$154M)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

4% more funds holding

Funds holding: 133 → 138 (+5)

1.17% more ownership

Funds ownership: 14.75% → 15.92% (+1.2%)

33% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.99B

Holders
138
Holders Change
+5
Holders Change %
+3.76%
% of All Funds
2.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
34
Increased
44
Reduced
32
Closed
27
Calls
$1.34B
Puts
$1.99B
Net Calls
-$655M
Net Calls Change
-$102M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$49.6M
2
SG Americas Securities
SG Americas Securities
New York
+$40.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$37.6M
4
CG
Cutler Group
California
+$34.9M
5
HCM
Howard Capital Management
Georgia
+$29.7M

Top Sellers

1
SCF
Sante Capital Fund
Texas
-$68.4M
2
IMC Chicago
IMC Chicago
Illinois
-$18.5M
3
IAM
Impala Asset Management
Florida
-$9.3M
4
ATPW
Ashton Thomas Private Wealth
Arizona
-$8.87M
5
Jane Street
Jane Street
New York
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWAC
51
Laurel Wealth Advisors (California)
California
$1.05M +$372K +10,880 +47%
RIA
52
Realta Investment Advisors
Delaware
$1.03M -$2.98M -87,344 -73%
HighTower Advisors
53
HighTower Advisors
Illinois
$948K +$36.2K +1,060 +4%
SSA
54
Schonfeld Strategic Advisors
New York
$947K +$1.04M +30,400 New
XS
55
XR Securities
Illinois
$836K +$501K +14,648 +120%
TPWA
56
TRUE Private Wealth Advisors
Oregon
$791K +$868K +25,416 New
TC
57
TownSquare Capital
Utah
$764K +$295K +8,620 +54%
AIC
58
Ameritas Investment Company
Nebraska
$644K +$706K +20,672 New
MCM
59
Murphy Capital Management
New Jersey
$635K – – –
IHL
60
Investment House LLC
California
$623K -$2.73M -80,000 -80%
SW
61
SVB Wealth
Massachusetts
$623K – – –
BFM
62
Boothbay Fund Management
New York
$623K +$683K +20,000 New
CG
63
Colony Group
Massachusetts
$621K -$69.7K -2,040 -9%
PWM
64
Purus Wealth Management
California
$620K – – –
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$592K – – –
SCA
66
Sassicaia Capital Advisers
New York
$577K +$633K +18,528 New
KeyBank National Association
67
KeyBank National Association
Ohio
$574K – – –
HIS
68
Harvest Investment Services
Illinois
$547K -$119K -3,480 -17%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$525K -$232K -6,800 -29%
Simplex Trading
70
Simplex Trading
Illinois
$451K +$504K +14,744 New
Truist Financial
71
Truist Financial
North Carolina
$424K – – –
Brown Advisory
72
Brown Advisory
Maryland
$394K – – –
Osaic Holdings
73
Osaic Holdings
Arizona
$388K -$4.92K -144 -1%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$388K +$320K +9,352 +302%
GJIC
75
Gamble Jones Investment Counsel
California
$387K – – –
1 2
3
4 5

TQQQ Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2021, worth a combined $588M — up 35% from $435M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TQQQ positions and 27 closed out — a net gain of 7 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Credit Suisse, adding an estimated $49.6M. The largest seller was Sante Capital Fund, exiting entirely with an estimated $68.4M sold.

  • 138 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2021, up from 133 in Q2 2021.
  • Funds reported $588M of ProShares UltraPro QQQ stock for Q3 2021, up 35% quarter-over-quarter.
  • 34 funds opened new ProShares UltraPro QQQ positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2021 was Credit Suisse, an estimated $49.6M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2021 was Sante Capital Fund, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2021.