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ProShares UltraPro QQQ

192 hedge funds and large institutions have $669M invested in ProShares UltraPro QQQ in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $831M | Put options by funds: $383M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

23% more capital invested

Capital invested by funds: $542M → $669M (+$126M)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 188192 (+4)

0.79% less ownership

Funds ownership: 7.89%7.09% (-0.79%)

29% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 65

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.01%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
42
Increased
46
Reduced
65
Closed
36
Calls
$831M
Puts
$383M
Net Calls
+$448M
Net Calls Change
+$58.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
76
Cerity Partners
New York
$537K +$132K +8,200 +46%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$520K -$116K -7,222 -22%
XS
78
XR Securities
Illinois
$508K +$398K +24,792 New
WA
79
Wealth Architects
California
$507K
SDH
80
Sloy Dahl & Holst
Washington
$500K -$29.6K -1,846 -7%
Squarepoint
81
Squarepoint
New York
$478K -$856K -53,348 -70%
IWP
82
Innova Wealth Partners
Pennsylvania
$468K -$61.6K -3,840 -14%
TC
83
TownSquare Capital
Utah
$449K +$14.5K +902 +4%
DAS
84
Dynamic Advisor Solutions
Arizona
$442K +$346K +21,552 New
CWA
85
Clarity Wealth Advisors
California
$423K +$16K +1,000 +5%
NP
86
NorthRock Partners
Minnesota
$421K
CG
87
Colony Group
Massachusetts
$415K +$1.09K +68 +0.3%
OIM
88
Oracle Investment Management
Connecticut
$414K -$2.25M -140,000 -50%
Vontobel Holding
89
Vontobel Holding
Switzerland
$412K -$68.4K -4,262 -17%
PEP
90
Pickering Energy Partners
Texas
$411K +$322K +20,060 New
SW
91
SVB Wealth
Massachusetts
$410K
TWP
92
Tempus Wealth Planning
California
$404K +$3.21K +200 +1%
TPWA
93
TRUE Private Wealth Advisors
Oregon
$403K -$24.1K -1,500 -7%
ANHIM
94
Alan N. Hoffman Investment Management
Massachusetts
$401K +$994 +62 +0.3%
CICI
95
Capital Investment Counsel Inc
North Carolina
$399K -$205K -12,750 -40%
RIA
96
Realta Investment Advisors
Delaware
$389K -$47.6K -2,970 -14%
FCM
97
Family Capital Management
Michigan
$389K -$68.9K -4,298 -18%
MCCA
98
Mill Creek Capital Advisors
Pennsylvania
$385K
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$380K -$68.4K -4,264 -19%
2L
100
25 LLC
Missouri
$373K +$2.98K +186 +1%

TQQQ Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2023, worth a combined $669M — up 23% from $542M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TQQQ positions and 36 closed out — a net gain of 6 holders — while 46 added to existing stakes and 65 trimmed.

The largest buyer was Yong Rong (HK) Asset Management, opening a new position worth an estimated $18.3M. The largest seller was Citadel Advisors, cutting an estimated $61.2M.

  • 192 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2023, up from 188 in Q1 2023.
  • Funds reported $669M of ProShares UltraPro QQQ stock for Q2 2023, up 23% quarter-over-quarter.
  • 42 funds opened new ProShares UltraPro QQQ positions in Q2 2023 and 36 closed out, a net change of +6 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2023 was Yong Rong (HK) Asset Management, an estimated $18.3M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2023 was Citadel Advisors, an estimated $61.2M sold.

Based on aggregated 13F filings for Q2 2023.