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ProShares UltraPro QQQ
TQQQ

163 hedge funds and large institutions have $673M invested in ProShares UltraPro QQQ in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

4% less funds holding

Funds holding: 170 → 163 (-7)

8.08% less ownership

Funds ownership: 14.87% → 6.8% (-8.1%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

12% less capital invested

Capital invested by funds: $767M → $673M (-$94.1M)

29% less call options, than puts

Call options by funds: $960M | Put options by funds: $1.36B

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
2.57%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
47
Increased
48
Reduced
50
Closed
48
Calls
$960M
Puts
$1.36B
Net Calls
-$399M
Net Calls Change
+$1.16B

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$62.4M
2
CS
Credit Suisse
Switzerland
+$52.1M
3
Simplex Trading
Simplex Trading
Illinois
+$35.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$25.9M
5
PA
Paragon Advisors
Texas
+$15.9M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$40.9M
2
HCM
Howard Capital Management
Georgia
-$39.1M
3
Morgan Stanley
Morgan Stanley
New York
-$25.5M
4
HF
HRT Financial
New York
-$14.6M
5
WAM
Wolverine Asset Management
Illinois
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$428K -$175K -6,080 -29%
EWM
77
Executive Wealth Management
Michigan
$421K +$208K +7,232 +100%
Truist Financial
78
Truist Financial
North Carolina
$396K -$42K -1,460 -10%
TI
79
Trexquant Investment
Connecticut
$396K +$391K +13,608 New
WIA
80
World Investment Advisors
California
$363K -$528K -18,350 -60%
SFG
81
Socha Financial Group
New York
$361K +$12.6K +440 +4%
IWP
82
Innova Wealth Partners
Pennsylvania
$359K +$42.1K +1,466 +13%
MCM
83
Murphy Capital Management
New Jersey
$353K -$237K -8,260 -40%
ACP
84
Arcus Capital Partners
Georgia
$349K -$57 -2 -0%
DWM
85
Dopkins Wealth Management
New York
$349K +$115K +4,000 +50%
US Bancorp
86
US Bancorp
Minnesota
$333K +$38.4K +1,336 +13%
Brown Advisory
87
Brown Advisory
Maryland
$328K – – –
TC
88
TownSquare Capital
Utah
$320K -$242K -8,426 -43%
SWM
89
Spire Wealth Management
Virginia
$311K -$16.6K -578 -5%
AWM
90
AE Wealth Management
Kansas
$311K +$48.3K +1,680 +19%
MFA
91
Mayflower Financial Advisors
Massachusetts
$311K +$307K +10,682 New
LPL Financial
92
LPL Financial
California
$299K +$16.1K +560 +6%
Vontobel Holding
93
Vontobel Holding
Switzerland
$297K -$908K -31,600 -76%
DI
94
DFPG Investments
Utah
$292K +$356K +12,380 New
RC
95
RBF Capital
California
$291K +$276K +9,600 New
RJFSA
96
Raymond James Financial Services Advisors
Florida
$285K +$282K +9,810 New
CIC
97
Cutler Investment Counsel
Oregon
$266K +$263K +9,148 New
AIM
98
Anchor Investment Management
South Carolina
$262K – – –
DBT
99
Dubuque Bank & Trust
Iowa
$262K – – –
PWM
100
Purus Wealth Management
California
$257K -$376K -13,066 -60%
2 3
4
5 6

TQQQ Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2022, worth a combined $673M — down 12% from $767M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TQQQ and 47 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 48 added.

The largest buyer was Bank of Montreal, adding an estimated $62.4M. The largest seller was SG Americas Securities, cutting an estimated $40.9M.

  • 163 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2022, down from 170 in Q4 2021.
  • Funds reported $673M of ProShares UltraPro QQQ stock for Q1 2022, down 12% quarter-over-quarter.
  • 47 funds opened new ProShares UltraPro QQQ positions in Q1 2022 and 48 closed out, a net change of -1 holder.
  • The largest ProShares UltraPro QQQ buyer in Q1 2022 was Bank of Montreal, an estimated $62.4M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2022 was SG Americas Securities, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2022.