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ProShares UltraPro QQQ
TQQQ

138 hedge funds and large institutions have $588M invested in ProShares UltraPro QQQ in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

35% more capital invested

Capital invested by funds: $435M → $588M (+$154M)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

4% more funds holding

Funds holding: 133 → 138 (+5)

1.17% more ownership

Funds ownership: 14.75% → 15.92% (+1.2%)

33% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.99B

Holders
138
Holders Change
+5
Holders Change %
+3.76%
% of All Funds
2.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
34
Increased
44
Reduced
32
Closed
27
Calls
$1.34B
Puts
$1.99B
Net Calls
-$655M
Net Calls Change
-$102M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$49.6M
2
SG Americas Securities
SG Americas Securities
New York
+$40.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$37.6M
4
CG
Cutler Group
California
+$34.9M
5
HCM
Howard Capital Management
Georgia
+$29.7M

Top Sellers

1
SCF
Sante Capital Fund
Texas
-$68.4M
2
IMC Chicago
IMC Chicago
Illinois
-$18.5M
3
IAM
Impala Asset Management
Florida
-$9.3M
4
ATPW
Ashton Thomas Private Wealth
Arizona
-$8.87M
5
Jane Street
Jane Street
New York
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
101
Executive Wealth Management
Michigan
$203K – – –
TAM
102
Tucker Asset Management
Colorado
$196K – – –
HI
103
Harbour Investments
Wisconsin
$179K – – –
S
104
SignatureFD
Georgia
$167K +$41K +1,200 +29%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$127K – – –
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$103K +$30.2K +884 +36%
RFA
107
Reilly Financial Advisors
California
$95K – – –
IFAM
108
Institutional & Family Asset Management
Colorado
$71K +$19.1K +560 +33%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$61K +$66.4K +1,944 New
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$60K – – –
Kayne Anderson Rudnick Investment Management
111
Kayne Anderson Rudnick Investment Management
California
$50K – – –
JMF
112
Johnson Midwest Financial
Iowa
$42K +$46.6K +1,364 New
RFWA
113
RPg Family Wealth Advisory
Massachusetts
$39.9K – – –
CFA
114
Carroll Financial Associates
North Carolina
$39K – – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$33K +$35.4K +1,036 New
MCM
116
MV Capital Management
Maryland
$27K +$29.7K +868 New
IA
117
IFP Advisors
Florida
$25K +$27.3K +800 New
PO
118
Private Ocean
California
$25K +$27.3K +800 New
Koshinski Asset Management
119
Koshinski Asset Management
Illinois
$24.9K +$27.3K +800 New
APA
120
American Portfolios Advisors
New York
$24K – – –
AWA
121
Arkadios Wealth Advisors
Georgia
$24K +$27.3K +800 New
GWS
122
Glassman Wealth Services
Virginia
$19K +$13.7K +400 +200%
KFS
123
Kelly Financial Services
Massachusetts
$13.1K -$1.74M -51,032 -99%
WWMSC
124
Wagner Wealth Management (South Carolina)
South Carolina
$13K +$11.6K +340 New
SIC
125
Salem Investment Counselors
North Carolina
$12K – – –
3 4
5
6 7

TQQQ Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2021, worth a combined $588M — up 35% from $435M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TQQQ positions and 27 closed out — a net gain of 7 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Credit Suisse, adding an estimated $49.6M. The largest seller was Sante Capital Fund, exiting entirely with an estimated $68.4M sold.

  • 138 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2021, up from 133 in Q2 2021.
  • Funds reported $588M of ProShares UltraPro QQQ stock for Q3 2021, up 35% quarter-over-quarter.
  • 34 funds opened new ProShares UltraPro QQQ positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2021 was Credit Suisse, an estimated $49.6M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2021 was Sante Capital Fund, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2021.