ProShares UltraPro QQQ
TQQQ
148 hedge funds and large institutions have $414M invested in ProShares UltraPro QQQ in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 42 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
11% more call options, than puts
Call options by funds: $215M | Put options by funds: $193M
0.49% more ownership
Funds ownership: 7.1% → 7.59% (+0.49%)
3% less capital invested
Capital invested by funds: $426M → $414M (-$11.9M)
10% less funds holding
Funds holding: 164 → 148 (-16)
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$51.7M |
| 2 |
HF
HRT Financial
New York
|
+$51.7M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$38.8M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$23.5M |
| 5 |
PA
Paragon Advisors
College Station,
Texas
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$27M |
| 2 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
-$16.4M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$15.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.7M |
TQQQ Hedge Fund Activity: Q3 2022 in Review
148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2022, worth a combined $414M — down 2.8% from $426M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TQQQ and 26 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 49 added.
The largest buyer was Goldman Sachs, adding an estimated $51.7M. The largest seller was IMC Chicago, exiting entirely with an estimated $27M sold.
- 148 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2022, down from 164 in Q2 2022.
- Funds reported $414M of ProShares UltraPro QQQ stock for Q3 2022, down 2.8% quarter-over-quarter.
- 26 funds opened new ProShares UltraPro QQQ positions in Q3 2022 and 42 closed out, a net change of -16 holders.
- The largest ProShares UltraPro QQQ buyer in Q3 2022 was Goldman Sachs, an estimated $51.7M added.
- The largest ProShares UltraPro QQQ seller in Q3 2022 was IMC Chicago, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2022.