We are live on ! Find out more
TQQQ icon

ProShares UltraPro QQQ

127 hedge funds and large institutions have $314M invested in ProShares UltraPro QQQ in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2% more funds holding

Funds holding: 125127 (+2)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

22.7% less ownership

Funds ownership: 33.8%11.1% (-23%)

23% less capital invested

Capital invested by funds: $408M → $314M (-$94.4M)

31% less call options, than puts

Call options by funds: $941M | Put options by funds: $1.36B

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2.23%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
36
Increased
36
Reduced
34
Closed
32
Calls
$941M
Puts
$1.36B
Net Calls
-$423M
Net Calls Change
-$362M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
101
Kayne Anderson Rudnick Investment Management
California
$37K
CAL
102
Capital Analysts LLC
Pennsylvania
$37K +$37.7K +1,600 New
VBCG
103
Valley Brook Capital Group
Pennsylvania
$34K
CFA
104
Carroll Financial Associates
North Carolina
$28K +$16.7K +708 +126%
SWM
105
Spire Wealth Management
Virginia
$20K +$20.7K +880 New
APA
106
American Portfolios Advisors
New York
$18.3K
PO
107
Private Ocean
California
$18K
RCA
108
Ranch Capital Advisors
Florida
$18K
AFS
109
Annapolis Financial Services
Maryland
$18K +$18.9K +800 New
CAC
110
Certified Advisory Corp
Florida
$18K +$18.9K +800 New
RCM
111
Regency Capital Management
Hawaii
$18K +$18.9K +800 New
HFM
112
Hartford Financial Management
Connecticut
$14K +$14.1K +600 New
KFS
113
Kelly Financial Services
Massachusetts
$9.31K +$1.89K +80 +24%
SIC
114
Salem Investment Counselors
North Carolina
$9K
MA
115
Montag & Associates
Georgia
$7K
WP
116
WealthShield Partners
North Carolina
$7K +$6.79K +288 New
M1FG
117
Mach-1 Financial Group
Arkansas
$6K -$6.22K -264 -50%
GWS
118
Glassman Wealth Services
Virginia
$5K +$4.71K +200 New
HI
119
Hudock Inc
Pennsylvania
$4K +$4.71K +200 New
PFA
120
Professional Financial Advisors
Nebraska
$3K +$2.64K +112 New
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09K +$1.13K +48 New
HR
122
Howe & Rusling
New York
$1K -$2.64K -112 -78%
AA
123
Ancora Advisors
Ohio
$1K
AssetMark Inc
124
AssetMark Inc
California
$1K +$1.51K +64 New
GEA
125
Glen Eagle Advisors
New Jersey
$245 +$283 +12 New

TQQQ Hedge Fund Activity: Q1 2021 in Review

127 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2021, worth a combined $314M — down 23% from $408M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TQQQ positions and 32 closed out — a net gain of 4 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Credit Suisse, adding an estimated $31.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $63.3M sold.

  • 127 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $314M of ProShares UltraPro QQQ stock for Q1 2021, down 23% quarter-over-quarter.
  • 36 funds opened new ProShares UltraPro QQQ positions in Q1 2021 and 32 closed out, a net change of +4 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2021 was Credit Suisse, an estimated $31.3M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2021 was IMC Chicago, an estimated $63.3M sold.

Based on aggregated 13F filings for Q1 2021.