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ProShares UltraPro QQQ
TQQQ

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: 8 → 10 (+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: 188 → 192 (+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

Top Buyers

Rank Fund Capital Flow
1
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
+$18.3M
2
Simplex Trading
Simplex Trading
Illinois
+$15.4M
3
Goldman Sachs
Goldman Sachs
New York
+$15.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.1M
5
MSCM
McElhenny Sheffield Capital Management
Texas
+$6.68M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$61.2M
2
HF
HRT Financial
New York
-$57.6M
3
PA
Paragon Advisors
Texas
-$32.8M
4
Jane Street
Jane Street
New York
-$15.3M
5
Bank of America
Bank of America
North Carolina
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
101
DFPG Investments
Utah
$356K – – –
WAAG
102
Wealth Alliance Advisory Group
Kansas
$355K -$20.2K -1,258 -7%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$332K -$141K -8,808 -35%
SWM
104
Segment Wealth Management
Texas
$329K +$128 +8 +0%
PWS
105
Paragon Wealth Strategies
Florida
$321K +$251K +15,642 New
FH
106
FWG Holdings
Florida
$311K – – –
HFG
107
Heron Financial Group
New York
$287K +$225K +14,000 New
LPL Financial
108
LPL Financial
California
$284K +$222K +13,840 New
LCM
109
Liberty Capital Management
Michigan
$283K +$221K +13,800 New
VCM
110
Viewpoint Capital Management
Washington
$283K +$221K +13,800 New
FPCG
111
Fort Pitt Capital Group
Pennsylvania
$279K +$218K +13,600 New
EFG
112
Erickson Financial Group
Pennsylvania
$274K +$214K +13,358 New
DJSG
113
D.J. St. Germain
Massachusetts
$271K +$212K +13,200 New
MFG
114
Merit Financial Group
Georgia
$267K +$209K +13,024 New
ASN
115
Advisory Services Network
Georgia
$260K +$32.5K +2,026 +19%
ACP
116
Arcus Capital Partners
Georgia
$250K +$195K +12,178 New
EFS
117
Essex Financial Services
Connecticut
$243K +$190K +11,846 New
WFA
118
WMG Financial Advisors
Tennessee
$234K +$183K +11,428 New
CIAS
119
Capital Investment Advisory Services
North Carolina
$234K +$183K +11,412 New
Fisher Asset Management
120
Fisher Asset Management
Washington
$233K +$182K +11,368 New
S
121
SignatureFD
Georgia
$229K +$21.2K +1,320 +13%
VCP
122
Verus Capital Partners
Arizona
$223K +$174K +10,874 New
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$221K -$1.47M -91,668 -89%
IWC
124
Integrated Wealth Concepts
Massachusetts
$218K -$182K -11,368 -52%
GC
125
GFG Capital
Florida
$215K +$168K +10,482 New
3 4
5
6 7

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.