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ProShares UltraPro QQQ

252 hedge funds and large institutions have $592M invested in ProShares UltraPro QQQ in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

47% more call options, than puts

Call options by funds: $1.03B | Put options by funds: $701M

5% more funds holding

Funds holding: 239252 (+13)

6.23% less ownership

Funds ownership: 11.28%5.05% (-6.2%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

52% less capital invested

Capital invested by funds: $1.24B → $592M (-$644M)

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
3.64%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
51
Increased
64
Reduced
84
Closed
34
Calls
$1.03B
Puts
$701M
Net Calls
+$331M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
BCV
51
Banque Cantonale Vaudoise
Switzerland
$1.67M
Cerity Partners
52
Cerity Partners
New York
$1.66M +$70.1K +2,240 +5%
TWM
53
Triton Wealth Management
Arizona
$1.59M +$137K +4,386 +11%
MFA
54
Millington Financial Advisors
Illinois
$1.54M +$56.5K +1,804 +5%
WAM
55
WT Asset Management
Hong Kong
$1.48M +$1.25M +40,000 New
RG
56
Rathbones Group
United Kingdom
$1.37M +$851K +27,200 +272%
TC
57
TownSquare Capital
Utah
$1.37M -$6.32K -202 -0.5%
CCM
58
Canal Capital Management
Virginia
$1.33M
SWM
59
SeaCrest Wealth Management
New York
$1.18M -$1.13M -36,138 -53%
AWM
60
AE Wealth Management
Kansas
$1.18M +$746K +23,822 +290%
EMAM
61
Encompass More Asset Management
California
$1.15M +$279K +8,920 +40%
Barclays
62
Barclays
United Kingdom
$1.13M +$110K +3,506 +13%
Goldman Sachs
63
Goldman Sachs
New York
$1.09M -$11.1K -354 -1%
WIA
64
World Investment Advisors
California
$1.06M +$537K +17,146 +150%
FB
65
Fulton Bank
Pennsylvania
$1.05M
CAM
66
Cresset Asset Management
Illinois
$1.02M +$858K +27,408 New
CW
67
CreativeOne Wealth
Kansas
$965K -$236K -7,554 -22%
TSS
68
Two Sigma Securities
New York
$948K -$2.29M -73,248 -74%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$945K -$159K -5,072 -17%
KL
70
KWMG LLC
Kansas
$923K
PWM
71
Prosperity Wealth Management
California
$901K -$12.9M -412,204 -94%
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
$896K +$57K +1,822 +9%
WA
73
Wealth Architects
California
$869K
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$865K +$211K +6,736 +40%
MCCA
75
Mill Creek Capital Advisors
Pennsylvania
$842K

TQQQ Hedge Fund Activity: Q2 2024 in Review

252 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2024, worth a combined $592M — down 52% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TQQQ positions and 34 closed out — a net gain of 17 holders — while 64 added to existing stakes and 84 trimmed.

The largest buyer was Optiver Holding, opening a new position worth an estimated $21.2M. The largest seller was Jane Street, cutting an estimated $590M.

  • 252 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2024, up from 239 in Q1 2024.
  • Funds reported $592M of ProShares UltraPro QQQ stock for Q2 2024, down 52% quarter-over-quarter.
  • 51 funds opened new ProShares UltraPro QQQ positions in Q2 2024 and 34 closed out, a net change of +17 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2024 was Optiver Holding, an estimated $21.2M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2024 was Jane Street, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2024.