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ProShares UltraPro QQQ
TQQQ

133 hedge funds and large institutions have $435M invested in ProShares UltraPro QQQ in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $314M → $435M (+$121M)

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

5% more funds holding

Funds holding: 127 → 133 (+6)

3.65% more ownership

Funds ownership: 11.1% → 14.75% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

30% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.82B

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
36
Increased
32
Reduced
42
Closed
29
Calls
$1.26B
Puts
$1.82B
Net Calls
-$553M
Net Calls Change
-$130M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$14.3M
2
WAM
Wolverine Asset Management
Illinois
+$13.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.2M
4
HF
HRT Financial
New York
+$10.4M
5
Wolverine Trading
Wolverine Trading
Illinois
+$8.2M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$37.3M
2
Goldman Sachs
Goldman Sachs
New York
-$24.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$21.1M
4
JF
Jump Financial
Illinois
-$18.2M
5
CM
Condire Management
Texas
-$7.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
GJIC
76
Gamble Jones Investment Counsel
California
$381K – – –
XS
77
XR Securities
Illinois
$373K +$321K +12,184 New
ASN
78
Advisory Services Network
Georgia
$370K -$4.43K -168 -1%
AC
79
Applied Capital
Arkansas
$343K – – –
UCFA
80
United Capital Financial Advisors
Texas
$337K -$152K -5,760 -34%
WA
81
Wealth Architects
California
$331K – – –
CTC
82
Central Trust Company
Missouri
$311K -$158K -6,000 -37%
IWP
83
Innova Wealth Partners
Pennsylvania
$303K -$80.5K -3,052 -24%
Wells Fargo
84
Wells Fargo
California
$293K +$252K +9,564 New
TNA
85
True North Advisors
Texas
$264K +$228K +8,640 New
MLFP
86
MPS Loria Financial Planners
Illinois
$258K – – –
RA
87
Rodgers & Associates
Pennsylvania
$257K -$81.6K -3,092 -27%
CBA
88
Coastal Bridge Advisors
Connecticut
$255K +$219K +8,320 New
BAM
89
Belpointe Asset Management
Nevada
$252K +$217K +8,244 New
SW
90
SteelPeak Wealth
California
$247K +$213K +8,072 New
PCA
91
Personal Capital Advisors
California
$235K +$202K +7,660 New
EFG
92
Everhart Financial Group
Ohio
$224K +$193K +7,328 New
LPL Financial
93
LPL Financial
California
$218K +$188K +7,108 New
EWM
94
Executive Wealth Management
Michigan
$200K +$173K +6,548 New
HI
95
Harbour Investments
Wisconsin
$176K -$9.39K -356 -6%
TAM
96
Tucker Asset Management
Colorado
$154K – – –
US Bancorp
97
US Bancorp
Minnesota
$135K +$116K +4,400 New
S
98
SignatureFD
Georgia
$127K – – –
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$124K – – –
KFS
100
Kelly Financial Services
Massachusetts
$105K +$1.35M +51,044 +12,511%
2 3
4
5 6

TQQQ Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2021, worth a combined $435M — up 39% from $314M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TQQQ positions and 29 closed out — a net gain of 7 holders — while 32 added to existing stakes and 42 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $14.3M. The largest seller was Credit Suisse, cutting an estimated $37.3M.

  • 133 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2021, up from 127 in Q1 2021.
  • Funds reported $435M of ProShares UltraPro QQQ stock for Q2 2021, up 39% quarter-over-quarter.
  • 36 funds opened new ProShares UltraPro QQQ positions in Q2 2021 and 29 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2021 was IMC Chicago, an estimated $14.3M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2021 was Credit Suisse, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2021.