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ProShares UltraPro QQQ

252 hedge funds and large institutions have $592M invested in ProShares UltraPro QQQ in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

47% more call options, than puts

Call options by funds: $1.03B | Put options by funds: $701M

5% more funds holding

Funds holding: 239252 (+13)

6.23% less ownership

Funds ownership: 11.28%5.05% (-6.2%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

52% less capital invested

Capital invested by funds: $1.24B → $592M (-$644M)

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
3.64%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
51
Increased
64
Reduced
84
Closed
34
Calls
$1.03B
Puts
$701M
Net Calls
+$331M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
FH
101
FWG Holdings
Florida
$593K +$19.5K +624 +4%
PCIA
102
Prime Capital Investment Advisors
Kansas
$585K +$89.6K +2,864 +22%
NP
103
NorthRock Partners
Minnesota
$577K -$232K -7,418 -32%
TFS
104
Thoroughbred Financial Services
Tennessee
$576K +$489K +15,612 New
EFG
105
Erickson Financial Group
Pennsylvania
$567K +$26.4K +844 +6%
BAM
106
Belpointe Asset Management
Nevada
$562K +$172K +5,490 +56%
SQA
107
Simon Quick Advisors
New Jersey
$554K +$469K +15,000 New
SWM
108
Segment Wealth Management
Texas
$546K
RB
109
Richmond Brothers
Michigan
$544K +$110K +3,520 +31%
VF
110
VitalStone Financial
Texas
$542K +$178K +5,698 +63%
EWA
111
Exencial Wealth Advisors
Oklahoma
$540K +$9.89K +316 +2%
MC
112
Moors & Cabot
Massachusetts
$524K
VCM
113
Viewpoint Capital Management
Washington
$524K
HKAM
114
Horizon Kinetics Asset Management
New York
$489K +$161K +5,146 +63%
DJSG
115
D.J. St. Germain
Massachusetts
$487K
AG
116
AlTi Global
New York
$476K
BCM
117
Brookstone Capital Management
Illinois
$473K +$399K +12,750 New
EWM
118
Executive Wealth Management
Michigan
$468K -$135K -4,304 -25%
ACP
119
Arcus Capital Partners
Georgia
$455K
CPSAC
120
Chas P. Smith & Associates (CPS)
Florida
$452K
GCIM
121
Gunn & Company Investment Management
Florida
$452K +$384K +12,254 New
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$444K -$79K -2,524 -17%
BFG
123
Bouchey Financial Group
New York
$436K +$122K +3,888 +49%
Citigroup
124
Citigroup
New York
$413K +$188K +6,000 +115%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$411K -$171K -5,456 -33%

TQQQ Hedge Fund Activity: Q2 2024 in Review

252 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2024, worth a combined $592M — down 52% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TQQQ positions and 34 closed out — a net gain of 17 holders — while 64 added to existing stakes and 84 trimmed.

The largest buyer was Optiver Holding, opening a new position worth an estimated $21.2M. The largest seller was Jane Street, cutting an estimated $590M.

  • 252 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2024, up from 239 in Q1 2024.
  • Funds reported $592M of ProShares UltraPro QQQ stock for Q2 2024, down 52% quarter-over-quarter.
  • 51 funds opened new ProShares UltraPro QQQ positions in Q2 2024 and 34 closed out, a net change of +17 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2024 was Optiver Holding, an estimated $21.2M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2024 was Jane Street, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2024.