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ProShares UltraPro QQQ
TQQQ

269 hedge funds and large institutions have $729M invested in ProShares UltraPro QQQ in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 55 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 55

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

0% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 55

1.7% less ownership

Funds ownership: 9.17% → 7.47% (-1.7%)

3% less funds holding

Funds holding: 276 → 269 (-7)

23% less call options, than puts

Call options by funds: $721M | Put options by funds: $934M

68% less capital invested

Capital invested by funds: $2.31B → $729M (-$1.59B)

Holders
269
Holders Change
-7
Holders Change %
-2.54%
% of All Funds
3.61%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
55
Increased
108
Reduced
55
Closed
55
Calls
$721M
Puts
$934M
Net Calls
-$213M
Net Calls Change
-$185M

Top Buyers

1
JF
Jump Financial
Illinois
+$70.8M
2
Goldman Sachs
Goldman Sachs
New York
+$38.6M
3
OHIF
Oriental Harbor Investment Fund
Hong Kong
+$36.9M
4
TAA
TB Alternative Assets
Cayman Islands
+$35.1M
5
WAM
WT Asset Management
Hong Kong
+$28.1M

Top Sellers

1
HCM
Howard Capital Management
Georgia
-$475M
2
Jane Street
Jane Street
New York
-$16.4M
3
Wolverine Trading
Wolverine Trading
Illinois
-$7.19M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.12M
5
RCM
Ridgepath Capital Management
Tennessee
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MS
51
Madden Securities
Texas
$2.19M +$2.9M +76,400 New
TC
52
TownSquare Capital
Utah
$2.05M +$1.61M +42,366 +145%
VPW
53
Variant Private Wealth
Virginia
$2.01M +$718K +18,926 +37%
CCWM
54
Cassaday & Co Wealth Management
Virginia
$1.97M – – –
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$1.94M +$572K +15,084 +29%
CP
56
Castleview Partners
Texas
$1.82M +$1.45M +38,256 +150%
Lido Advisors
57
Lido Advisors
California
$1.76M +$319K +8,414 +16%
RPCONE
58
Retirement Planning Company of New England
Rhode Island
$1.69M -$93.8K -2,472 -4%
DC
59
DeDora Capital
California
$1.59M -$144K -3,788 -6%
Cerity Partners
60
Cerity Partners
New York
$1.59M +$462K +12,178 +28%
PA
61
Pinnacle Associates
New York
$1.55M – – –
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$1.52M +$911 +24 +0%
EP
63
Edgestream Partners
New Jersey
$1.51M +$21.6K +570 +1%
AWM
64
Axxcess Wealth Management
California
$1.51M +$1.07M +28,152 +114%
ACP
65
Aveo Capital Partners
Colorado
$1.47M +$1.95M +51,296 New
BSCCG
66
Blue Sky Capital Consultants Group
California
$1.42M – – –
HT
67
Headlands Technologies
Illinois
$1.41M +$1.87M +49,158 New
WWA
68
Wealth Watch Advisors
Colorado
$1.38M -$26.6K -702 -1%
QAM
69
Q3 Asset Management
Michigan
$1.38M +$1.83M +48,210 New
WIA
70
World Investment Advisors
California
$1.38M +$672K +17,714 +59%
VAG
71
VisionPoint Advisory Group
Texas
$1.36M +$878K +23,130 +96%
CW
72
CreativeOne Wealth
Kansas
$1.33M +$81.8K +2,156 +5%
SCM
73
Sage Capital Management
New Jersey
$1.29M – – –
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$1.28M -$834K -21,968 -33%
AWF
75
Alpha Wealth Funds
Utah
$1.26M -$134K -3,530 -7%
1 2
3
4 5

TQQQ Hedge Fund Activity: Q1 2025 in Review

269 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2025, worth a combined $729M — down 68% from $2.31B a quarter earlier.

Fund positioning in TQQQ was balanced in Q1 2025: 55 funds opened new positions, 55 closed out, 108 added to existing stakes and 55 trimmed.

The largest buyer was Jump Financial, opening a new position worth an estimated $70.8M. The largest seller was Howard Capital Management, cutting an estimated $475M.

  • 269 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2025, down from 276 in Q4 2024.
  • Funds reported $729M of ProShares UltraPro QQQ stock for Q1 2025, down 68% quarter-over-quarter.
  • 55 funds opened new ProShares UltraPro QQQ positions in Q1 2025 and 55 closed out, a net change of 0 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2025 was Jump Financial, an estimated $70.8M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2025 was Howard Capital Management, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2025.