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ProShares UltraPro QQQ

181 hedge funds and large institutions have $346M invested in ProShares UltraPro QQQ in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

79% more call options, than puts

Call options by funds: $304M | Put options by funds: $170M

22% more funds holding

Funds holding: 148181 (+33)

0.95% less ownership

Funds ownership: 7.59%6.63% (-0.95%)

17% less capital invested

Capital invested by funds: $414M → $346M (-$68.8M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
61
Increased
57
Reduced
30
Closed
23
Calls
$304M
Puts
$170M
Net Calls
+$134M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
76
Archford Capital Strategies
Illinois
$318K +$373K +36,750 New
MFA
77
Millington Financial Advisors
Illinois
$315K +$370K +36,474 New
CICI
78
Capital Investment Counsel Inc
North Carolina
$292K +$122K +12,000 +55%
SFS
79
Sowell Financial Services
Arkansas
$281K +$330K +32,508 New
FAIM
80
Financial Advocates Investment Management
Washington
$264K +$102K +10,006 +49%
EWM
81
Executive Wealth Management
Michigan
$263K +$304K +29,926 +5,668%
ACP
82
Aviance Capital Partners
Florida
$260K +$304K +30,000 New
CHAM
83
Clear Harbor Asset Management
Connecticut
$251K +$294K +29,000 New
PCA
84
Private Capital Advisors
Connecticut
$247K +$289K +28,500 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$244K +$144K +14,188 +101%
LPL Financial
86
LPL Financial
California
$243K +$285K +28,056 New
BPA
87
Beacon Pointe Advisors
California
$234K +$275K +27,070 New
SDH
88
Sloy Dahl & Holst
Washington
$227K +$266K +26,258 New
WSWA
89
Warren Street Wealth Advisors
California
$225K +$264K +26,000 New
GFS
90
GYL Financial Synergies
Connecticut
$222K +$261K +25,700 New
WAAG
91
Wealth Alliance Advisory Group
Kansas
$215K +$252K +24,802 New
WA
92
Wealth Architects
California
$214K +$27.2K +2,682 +12%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$213K +$233K +22,924 +1,388%
MCCA
94
Mill Creek Capital Advisors
Pennsylvania
$207K +$242K +23,900 New
ZIM
95
Zacks Investment Management
Illinois
$201K +$235K +23,202 New
TC
96
TownSquare Capital
Utah
$198K +$233K +22,932 New
RIA
97
Realta Investment Advisors
Delaware
$193K
LWM
98
LJI Wealth Management
Indiana
$190K +$223K +22,000 New
TWP
99
Tempus Wealth Planning
California
$190K -$48K -4,726 -18%
RWA
100
Redhawk Wealth Advisors
Minnesota
$187K +$219K +21,630 New

TQQQ Hedge Fund Activity: Q4 2022 in Review

181 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2022, worth a combined $346M — down 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TQQQ positions and 23 closed out — a net gain of 38 holders — while 57 added to existing stakes and 30 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.6M. The largest seller was Credit Suisse, exiting entirely with an estimated $91.3M sold.

  • 181 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2022, up from 148 in Q3 2022.
  • Funds reported $346M of ProShares UltraPro QQQ stock for Q4 2022, down 17% quarter-over-quarter.
  • 61 funds opened new ProShares UltraPro QQQ positions in Q4 2022 and 23 closed out, a net change of +38 holders.
  • The largest ProShares UltraPro QQQ buyer in Q4 2022 was Citadel Advisors, an estimated $43.6M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2022 was Credit Suisse, an estimated $91.3M sold.

Based on aggregated 13F filings for Q4 2022.