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ProShares UltraPro QQQ

276 hedge funds and large institutions have $2.31B invested in ProShares UltraPro QQQ in 2024 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 35

28% more capital invested

Capital invested by funds: $1.81B → $2.31B (+$502M)

17% more funds holding

Funds holding: 235276 (+41)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

2% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.46B

5.65% less ownership

Funds ownership: 14.82%9.17% (-5.6%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
276
Holders Change
+41
Holders Change %
+17.45%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
81
Increased
78
Reduced
73
Closed
35
Calls
$1.43B
Puts
$1.46B
Net Calls
-$28.6M
Net Calls Change
-$375M
Name Holding Trade Value Shares
Change
Change in
Stake
RB
101
Richmond Brothers
Michigan
$698K +$12.8K +326 +2%
VWS
102
Virtus Wealth Solutions
New Jersey
$690K +$687K +17,432 New
EFG
103
Erickson Financial Group
Pennsylvania
$671K +$19.7K +500 +3%
M&T Bank
104
M&T Bank
New York
$665K
NP
105
NorthRock Partners
Minnesota
$657K -$193K -4,888 -23%
SWP
106
Significant Wealth Partners
Illinois
$642K +$639K +16,216 New
DQRIM
107
Dale Q Rice Investment Management
Washington
$638K +$635K +16,114 New
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$633K -$10.3K -262 -2%
PWA
109
Physician Wealth Advisors
Utah
$613K +$2.13K +54 +0.3%
SWM
110
StoneCrest Wealth Management
Arizona
$598K -$14.4K -366 -2%
SWM
111
Segment Wealth Management
Texas
$588K +$1.5K +38 +0.3%
MC
112
Moors & Cabot
Massachusetts
$562K
VCM
113
Viewpoint Capital Management
Washington
$562K
CAM
114
Cresset Asset Management
Illinois
$551K -$375K -9,508 -41%
AG
115
AlTi Global
New York
$514K +$3.39K +86 +0.7%
MCCA
116
Mill Creek Capital Advisors
Pennsylvania
$504K -$397K -10,070 -44%
EFS
117
Essex Financial Services
Connecticut
$495K +$79 +2 +0%
IF
118
Intrua Financial
Texas
$491K +$489K +12,404 New
EWM
119
Executive Wealth Management
Michigan
$487K -$10.9K -276 -2%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$485K +$483K +12,250 New
CPSAC
121
Chas P. Smith & Associates (CPS)
Florida
$473K
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$438K +$436K +11,066 New
XSC
123
X-Square Capital
Puerto Rico
$435K +$158K +4,000 +57%
PA
124
Parallel Advisors
California
$426K -$8.04K -204 -2%
ATPW
125
Ashton Thomas Private Wealth
Arizona
$420K -$3.88M -98,396 -90%

TQQQ Hedge Fund Activity: Q4 2024 in Review

276 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2024, worth a combined $2.31B — up 28% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TQQQ positions and 35 closed out — a net gain of 46 holders — while 78 added to existing stakes and 73 trimmed.

The largest buyer was UBS Group, adding an estimated $10.1M. The largest seller was Jane Street, cutting an estimated $629M.

  • 276 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2024, up from 235 in Q3 2024.
  • Funds reported $2.31B of ProShares UltraPro QQQ stock for Q4 2024, up 28% quarter-over-quarter.
  • 81 funds opened new ProShares UltraPro QQQ positions in Q4 2024 and 35 closed out, a net change of +46 holders.
  • The largest ProShares UltraPro QQQ buyer in Q4 2024 was UBS Group, an estimated $10.1M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2024 was Jane Street, an estimated $629M sold.

Based on aggregated 13F filings for Q4 2024.