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ProShares UltraPro QQQ

181 hedge funds and large institutions have $346M invested in ProShares UltraPro QQQ in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

79% more call options, than puts

Call options by funds: $304M | Put options by funds: $170M

22% more funds holding

Funds holding: 148181 (+33)

0.95% less ownership

Funds ownership: 7.59%6.63% (-0.95%)

17% less capital invested

Capital invested by funds: $414M → $346M (-$68.8M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
61
Increased
57
Reduced
30
Closed
23
Calls
$304M
Puts
$170M
Net Calls
+$134M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
SP Asset Management
California
$557K +$3.83K +378 +0.6%
AWM
52
AE Wealth Management
Kansas
$550K +$349K +34,446 +118%
Creative Planning
53
Creative Planning
Kansas
$544K -$50.7K -5,000 -7%
SWM
54
SeaCrest Wealth Management
New York
$541K -$41 -4 -0%
WEG
55
World Equity Group
Illinois
$502K +$46.7K +4,600 +9%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$459K -$1.45M -143,222 -73%
Vontobel Holding
57
Vontobel Holding
Switzerland
$457K +$187K +18,450 +54%
Lido Advisors
58
Lido Advisors
California
$455K -$48.2K -4,748 -8%
FIA
59
Foundations Investment Advisors
Arizona
$445K
SQA
60
Simon Quick Advisors
New Jersey
$441K +$132K +13,000 +34%
PA
61
Pinnacle Associates
New York
$432K +$183 +18 +0%
HighTower Advisors
62
HighTower Advisors
Illinois
$419K -$156K -15,332 -24%
UBS Group
63
UBS Group
Switzerland
$409K +$337K +33,182 +235%
CCM
64
Canal Capital Management
Virginia
$391K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$387K -$22.4M -2,204,840 -98%
GFG
66
Greystone Financial Group
Michigan
$376K +$441K +43,430 New
MS
67
Madden Securities
Texas
$368K +$432K +42,600 New
PCIA
68
Prime Capital Investment Advisors
Kansas
$360K -$77.2K -7,612 -15%
FNBT
69
FineMark National Bank & Trust
Florida
$346K
LC
70
Lindbrook Capital
California
$346K +$406K +40,000 New
KL
71
KWMG LLC
Kansas
$343K +$3.35K +330 +0.8%
ACP
72
Aveo Capital Partners
Colorado
$332K +$91.3K +9,000 +31%
BWL
73
Bogart Wealth LLC
Virginia
$325K
LWAC
74
Laurel Wealth Advisors (California)
California
$324K +$380K +37,466 New
HFS
75
Howard Financial Services
Texas
$320K +$375K +37,000 New

TQQQ Hedge Fund Activity: Q4 2022 in Review

181 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2022, worth a combined $346M — down 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TQQQ positions and 23 closed out — a net gain of 38 holders — while 57 added to existing stakes and 30 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.6M. The largest seller was Credit Suisse, exiting entirely with an estimated $91.3M sold.

  • 181 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2022, up from 148 in Q3 2022.
  • Funds reported $346M of ProShares UltraPro QQQ stock for Q4 2022, down 17% quarter-over-quarter.
  • 61 funds opened new ProShares UltraPro QQQ positions in Q4 2022 and 23 closed out, a net change of +38 holders.
  • The largest ProShares UltraPro QQQ buyer in Q4 2022 was Citadel Advisors, an estimated $43.6M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2022 was Credit Suisse, an estimated $91.3M sold.

Based on aggregated 13F filings for Q4 2022.