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ProShares UltraPro QQQ
TQQQ

226 hedge funds and large institutions have $1.04B invested in ProShares UltraPro QQQ in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 27

125% more call options, than puts

Call options by funds: $1.1B | Put options by funds: $490M

122% more capital invested

Capital invested by funds: $470M → $1.04B (+$574M)

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

30% more funds holding

Funds holding: 174 → 226 (+52)

4.39% more ownership

Funds ownership: 5.89% → 10.28% (+4.4%)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

Holders
226
Holders Change
+52
Holders Change %
+29.89%
% of All Funds
3.29%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
82
Increased
51
Reduced
60
Closed
27
Calls
$1.1B
Puts
$490M
Net Calls
+$611M
Net Calls Change
+$315M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$359M
2
Jane Street
Jane Street
New York
+$68.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.2M
4
MSCM
McElhenny Sheffield Capital Management
Texas
+$19.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$82.8M
2
PA
Paragon Advisors
Texas
-$33.2M
3
JF
Jump Financial
Illinois
-$25.7M
4
TAA
TB Alternative Assets
Cayman Islands
-$23.7M
5
Goldman Sachs
Goldman Sachs
New York
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$1.61M – – –
PA
52
Pinnacle Associates
New York
$1.58M +$83.3K +4,020 +7%
SAM
53
SP Asset Management
California
$1.56M -$77.4K -3,732 -6%
GFG
54
Greystone Financial Group
Michigan
$1.55M – – –
HF
55
HRT Financial
New York
$1.52M +$1.25M +60,048 New
HT
56
Headlands Technologies
Illinois
$1.47M +$1.2M +58,100 New
Mariner
57
Mariner
Kansas
$1.43M +$128K +6,172 +12%
KWA
58
Kingswood Wealth Advisors
California
$1.38M +$176K +8,466 +18%
AWM
59
AE Wealth Management
Kansas
$1.37M +$142K +6,844 +16%
RPCONE
60
Retirement Planning Company of New England
Rhode Island
$1.36M -$259K -12,484 -19%
Lido Advisors
61
Lido Advisors
California
$1.33M -$74.3K -3,584 -6%
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$1.32M +$1.08M +52,190 New
SCM
63
Sage Capital Management
New Jersey
$1.24M +$1.02M +48,970 New
GSC
64
Ground Swell Capital
South Carolina
$1.2M +$984K +47,450 New
BCV
65
Banque Cantonale Vaudoise
Switzerland
$1.15M – – –
Wolverine Trading
66
Wolverine Trading
Illinois
$1.11M +$910K +43,910 New
TC
67
TownSquare Capital
Utah
$1.05M +$207K +9,990 +32%
LC
68
Lindbrook Capital
California
$1.02M +$6.22K +300 +0.8%
CCM
69
Canal Capital Management
Virginia
$976K – – –
MFA
70
Millington Financial Advisors
Illinois
$920K +$17.1K +824 +2%
HT
71
HAP Trading
New York
$888K +$726K +35,034 New
Barclays
72
Barclays
United Kingdom
$887K -$235K -11,314 -24%
KL
73
KWMG LLC
Kansas
$887K -$219K -10,574 -23%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$873K -$542K -26,124 -43%
EWM
75
Executive Wealth Management
Michigan
$864K -$76.6K -3,696 -10%
1 2
3
4 5

TQQQ Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2023, worth a combined $1.04B — up 122% from $470M a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TQQQ positions and 27 closed out — a net gain of 55 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was IMC Chicago, adding an estimated $359M. The largest seller was GTS Securities, exiting entirely with an estimated $82.8M sold.

  • 226 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2023, up from 174 in Q3 2023.
  • Funds reported $1.04B of ProShares UltraPro QQQ stock for Q4 2023, up 122% quarter-over-quarter.
  • 82 funds opened new ProShares UltraPro QQQ positions in Q4 2023 and 27 closed out, a net change of +55 holders.
  • The largest ProShares UltraPro QQQ buyer in Q4 2023 was IMC Chicago, an estimated $359M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2023 was GTS Securities, an estimated $82.8M sold.

Based on aggregated 13F filings for Q4 2023.