ProShares UltraPro QQQ
TQQQ
226 hedge funds and large institutions have $1.04B invested in ProShares UltraPro QQQ in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 27 closing their positions.
204% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 27
125% more call options, than puts
Call options by funds: $1.1B | Put options by funds: $490M
122% more capital invested
Capital invested by funds: $470M → $1.04B (+$574M)
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
30% more funds holding
Funds holding: 174 → 226 (+52)
4.39% more ownership
Funds ownership: 5.89% → 10.28% (+4.4%)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$359M |
| 2 |
Jane Street
New York
|
+$68.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.2M |
| 4 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
+$19.7M |
| 5 |
JP Morgan Chase
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$82.8M |
| 2 |
PA
Paragon Advisors
College Station,
Texas
|
-$33.2M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$25.7M |
| 4 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$23.7M |
| 5 |
Goldman Sachs
New York
|
-$20.6M |
TQQQ Hedge Fund Activity: Q4 2023 in Review
226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2023, worth a combined $1.04B — up 122% from $470M a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TQQQ positions and 27 closed out — a net gain of 55 holders — while 51 added to existing stakes and 60 trimmed.
The largest buyer was IMC Chicago, adding an estimated $359M. The largest seller was GTS Securities, exiting entirely with an estimated $82.8M sold.
- 226 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2023, up from 174 in Q3 2023.
- Funds reported $1.04B of ProShares UltraPro QQQ stock for Q4 2023, up 122% quarter-over-quarter.
- 82 funds opened new ProShares UltraPro QQQ positions in Q4 2023 and 27 closed out, a net change of +55 holders.
- The largest ProShares UltraPro QQQ buyer in Q4 2023 was IMC Chicago, an estimated $359M added.
- The largest ProShares UltraPro QQQ seller in Q4 2023 was GTS Securities, an estimated $82.8M sold.
Based on aggregated 13F filings for Q4 2023.