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ProShares UltraPro QQQ
TQQQ

138 hedge funds and large institutions have $588M invested in ProShares UltraPro QQQ in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

35% more capital invested

Capital invested by funds: $435M → $588M (+$154M)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

4% more funds holding

Funds holding: 133 → 138 (+5)

1.17% more ownership

Funds ownership: 14.75% → 15.92% (+1.2%)

33% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.99B

Holders
138
Holders Change
+5
Holders Change %
+3.76%
% of All Funds
2.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
34
Increased
44
Reduced
32
Closed
27
Calls
$1.34B
Puts
$1.99B
Net Calls
-$655M
Net Calls Change
-$102M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$49.6M
2
SG Americas Securities
SG Americas Securities
New York
+$40.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$37.6M
4
CG
Cutler Group
California
+$34.9M
5
HCM
Howard Capital Management
Georgia
+$29.7M

Top Sellers

1
SCF
Sante Capital Fund
Texas
-$68.4M
2
IMC Chicago
IMC Chicago
Illinois
-$18.5M
3
IAM
Impala Asset Management
Florida
-$9.3M
4
ATPW
Ashton Thomas Private Wealth
Arizona
-$8.87M
5
Jane Street
Jane Street
New York
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWP
76
Innova Wealth Partners
Pennsylvania
$385K +$83.9K +2,456 +25%
ACP
77
Arcus Capital Partners
Georgia
$374K +$410K +12,004 New
AI
78
AXS Investments
New York
$374K +$410K +12,004 New
SIA
79
SkyView Investment Advisors
New Jersey
$366K +$402K +11,752 New
AC
80
Applied Capital
Arkansas
$349K – – –
WA
81
Wealth Architects
California
$334K -$1.78K -52 -0.5%
AIM
82
Anchor Investment Management
South Carolina
$329K -$352K -10,300 -49%
SWP
83
Stratos Wealth Partners
Ohio
$328K +$360K +10,528 New
AWM
84
AE Wealth Management
Kansas
$321K +$353K +10,316 New
CTC
85
Central Trust Company
Missouri
$312K -$4.1K -120 -1%
US Bancorp
86
US Bancorp
Minnesota
$311K +$191K +5,600 +127%
Wells Fargo
87
Wells Fargo
California
$298K – – –
CWM
88
Cranbrook Wealth Management
Michigan
$291K -$137K -4,000 -30%
LPL Financial
89
LPL Financial
California
$275K +$59.2K +1,732 +24%
TNA
90
True North Advisors
Texas
$268K -$820 -24 -0.3%
TCM
91
Traynor Capital Management
Pennsylvania
$263K +$289K +8,456 New
MLFP
92
MPS Loria Financial Planners
Illinois
$262K – – –
RA
93
Rodgers & Associates
Pennsylvania
$262K – – –
CBA
94
Coastal Bridge Advisors
Connecticut
$256K -$3.14K -92 -1%
SW
95
SteelPeak Wealth
California
$255K +$3.69K +108 +1%
EFG
96
Everhart Financial Group
Ohio
$234K +$6.29K +184 +3%
DAS
97
Dynamic Advisor Solutions
Arizona
$224K +$246K +7,188 New
MAFM
98
Mid Atlantic Financial Management
Pennsylvania
$216K +$237K +6,948 New
TIAM2
99
Tru Independence Asset Management 2
Oregon
$214K +$235K +6,880 New
SWM
100
Spire Wealth Management
Virginia
$205K +$191K +5,580 +486%
2 3
4
5 6

TQQQ Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2021, worth a combined $588M — up 35% from $435M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TQQQ positions and 27 closed out — a net gain of 7 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Credit Suisse, adding an estimated $49.6M. The largest seller was Sante Capital Fund, exiting entirely with an estimated $68.4M sold.

  • 138 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2021, up from 133 in Q2 2021.
  • Funds reported $588M of ProShares UltraPro QQQ stock for Q3 2021, up 35% quarter-over-quarter.
  • 34 funds opened new ProShares UltraPro QQQ positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2021 was Credit Suisse, an estimated $49.6M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2021 was Sante Capital Fund, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2021.