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ProShares UltraPro QQQ

148 hedge funds and large institutions have $414M invested in ProShares UltraPro QQQ in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

11% more call options, than puts

Call options by funds: $215M | Put options by funds: $193M

0.49% more ownership

Funds ownership: 7.1%7.59% (+0.49%)

3% less capital invested

Capital invested by funds: $426M → $414M (-$11.9M)

10% less funds holding

Funds holding: 164148 (-16)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
148
Holders Change
-16
Holders Change %
-9.76%
% of All Funds
2.55%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
26
Increased
49
Reduced
41
Closed
42
Calls
$215M
Puts
$193M
Net Calls
+$21.3M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
Foundations Investment Advisors
Arizona
$497K +$751K +51,500 New
PA
52
Pinnacle Associates
New York
$482K -$5.83K -400 -0.8%
PCIA
53
Prime Capital Investment Advisors
Kansas
$475K -$453K -31,044 -39%
CCM
54
Canal Capital Management
Virginia
$437K
VAM
55
Vienna Asset Management
California
$435K +$656K +45,000 New
TWM
56
Triton Wealth Management
Arizona
$414K +$47K +3,222 +10%
TRCT
57
Tower Research Capital (TRC)
New York
$407K +$11.8K +806 +2%
FNBT
58
FineMark National Bank & Trust
Florida
$386K +$583K +40,000 New
AGA
59
Accuvest Global Advisors
Utah
$380K
KL
60
KWMG LLC
Kansas
$380K +$573K +39,334 New
SQA
61
Simon Quick Advisors
New Jersey
$367K +$233K +16,000 +73%
BWL
62
Bogart Wealth LLC
Virginia
$363K +$467K +32,050 +576%
HIS
63
Harvest Investment Services
Illinois
$361K -$8.11K -556 -1%
HT
64
HAP Trading
New York
$360K -$2.45M -167,720 -82%
Cerity Partners
65
Cerity Partners
New York
$352K +$190K +13,022 +56%
Mariner
66
Mariner
Kansas
$348K +$49.5K +3,392 +10%
Osaic Holdings
67
Osaic Holdings
Arizona
$335K +$1.31K +90 +0.3%
Vontobel Holding
68
Vontobel Holding
Switzerland
$332K +$22.1K +1,516 +5%
NFP
69
Narus Financial Partners
Utah
$290K +$437K +30,000 New
ACP
70
Aveo Capital Partners
Colorado
$284K +$429K +29,400 New
AWM
71
AE Wealth Management
Kansas
$282K +$148K +10,122 +53%
F
72
F3Logic
Minnesota
$281K -$8.75K -600 -2%
TWP
73
Tempus Wealth Planning
California
$258K +$389K +26,714 New
Baird Financial Group
74
Baird Financial Group
Wisconsin
$254K +$106K +7,268 +38%
AWM
75
Apollon Wealth Management
South Carolina
$222K -$532K -36,480 -61%

TQQQ Hedge Fund Activity: Q3 2022 in Review

148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2022, worth a combined $414M — down 2.8% from $426M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TQQQ and 26 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Goldman Sachs, adding an estimated $51.7M. The largest seller was IMC Chicago, exiting entirely with an estimated $27M sold.

  • 148 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2022, down from 164 in Q2 2022.
  • Funds reported $414M of ProShares UltraPro QQQ stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 26 funds opened new ProShares UltraPro QQQ positions in Q3 2022 and 42 closed out, a net change of -16 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2022 was Goldman Sachs, an estimated $51.7M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2022 was IMC Chicago, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2022.