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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
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$184K -$1.33M -131,076 -86%
NP
102
NorthRock Partners
Minnesota
$176K -$304 -30 -0.1%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$175K +$2.13K +210 +1%
CG
104
Colony Group
Massachusetts
$174K +$204K +20,064 New
SW
105
SVB Wealth
Massachusetts
$173K
CWM
106
Cedar Wealth Management
California
$146K +$171K +16,862 New
SPM
107
Symmetry Peak Management
Pennsylvania
$130K +$152K +15,000 New
ASN
108
Advisory Services Network
Georgia
$124K +$146K +14,344 New
MCI
109
MRP Capital Investments
Georgia
$117K +$137K +13,528 New
ACP
110
Arcus Capital Partners
Georgia
$104K +$122K +12,002 New
RBC
111
Romano Brothers & Co
Illinois
$86.5K +$101K +10,000 New
S
112
SignatureFD
Georgia
$84.4K -$496K -48,932 -83%
CTC
113
Central Trust Company
Missouri
$60K +$17.2K +1,694 +32%
PVH
114
Psagot Value Holdings
Israel
$57K -$136K -13,400 -67%
MCC
115
Money Concepts Capital
Florida
$49.4K +$54.5K +5,370 +1,579%
AWM
116
Activest Wealth Management
Florida
$48.4K -$52.3K -5,150 -48%
SWM
117
Spire Wealth Management
Virginia
$43K -$20.1K -1,984 -29%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$43K +$50.7K +5,000 New
TAM
119
Tucker Asset Management
Colorado
$42.4K -$2.74K -270 -5%
BAM
120
Belpointe Asset Management
Nevada
$41.6K +$48.7K +4,804 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$41.5K +$48.7K +4,800 New
Osaic Holdings
122
Osaic Holdings
Arizona
$41K -$304K -29,970 -86%
GCM
123
Gables Capital Management
Florida
$39.8K
MWM
124
MinichMacGregor Wealth Management
New York
$38.5K +$45.2K +4,452 New
JEST
125
JTC Employer Solutions Trustee
Jersey
$30K +$35.3K +3,484 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.