We are live on ! Find out more
TQQQ icon

ProShares UltraPro QQQ

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.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+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: 164148 (-16)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
148
Holders Change
-16
Holders Change %
-9.76%
% of All Funds
2.55%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
26
Increased
49
Reduced
41
Closed
42
Calls
$215M
Puts
$193M
Net Calls
+$21.3M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Harbour Investments
Wisconsin
$22K
HFS
102
Hantz Financial Services
Michigan
$22K +$8.75K +600 +36%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$19K
PCA
104
Providence Capital Advisors
North Carolina
$19K
TCOV
105
Trust Company of Vermont
Vermont
$19K
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$16K -$48.2K -3,304 -67%
ADL
107
Asset Dedication LLC
California
$15K
US Bancorp
108
US Bancorp
Minnesota
$14K -$64.2K -4,400 -75%
PO
109
Private Ocean
California
$12K +$19K +1,300 New
SFCL
110
Strengthening Families & Communities LLC
Massachusetts
$11K +$16.9K +1,156 New
Barclays
111
Barclays
United Kingdom
$10K -$2.68M -184,060 -99%
CWAF
112
Core Wealth Advisors (Florida)
Florida
$10K +$14.6K +1,000 New
VNA
113
Valley National Advisers
Pennsylvania
$10K +$15.5K +1,060 New
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.02K -$59K -4,044 -83%
WWP
115
WR Wealth Planners
Missouri
$7.96K +$4.78K +328 +66%
KFS
116
Kelly Financial Services
Massachusetts
$6.24K +$4.64K +318 +97%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.42K +372 +221%
AF
118
Allworth Financial
California
$4K
CA
119
Clearstead Advisors
Ohio
$4K
GI
120
Gradient Investments
Minnesota
$4K
MAWCM
121
Mine & Arao Wealth Creation & Management
California
$4K
SIC
122
Salem Investment Counselors
North Carolina
$4K
WWMSC
123
Wagner Wealth Management (South Carolina)
South Carolina
$3K -$26.2K -1,800 -85%
MCC
124
Money Concepts Capital
Florida
$3K
MA
125
Montag & Associates
Georgia
$3K

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.