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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

127 hedge funds and large institutions have $314M invested in ProShares UltraPro QQQ in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
36
Increased
36
Reduced
34
Closed
32
Calls
$941M
Puts
$1.36B
Net Calls
-$423M
Net Calls Change
-$362M

Top Buyers

1
CS
Credit Suisse
Switzerland
$38.3M
2
Goldman Sachs
Goldman Sachs
New York
$23M
3
JF
Jump Financial
Illinois
$24.8M
4
Bank of America
Bank of America
North Carolina
$13M
5
DS
DRW Securities
Illinois
$6.8M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
SG Americas Securities
SG Americas Securities
New York
$29.7M
4
Morgan Stanley
Morgan Stanley
New York
$484K
5
HF
HRT Financial
New York
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
126
IMC Chicago
Illinois
– -$63.3M -1,391,800 Closed
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
– -$42.7M -939,660 Closed
Jane Street
128
Jane Street
New York
– -$8.99M -197,748 Closed
WAM
129
WT Asset Management
Hong Kong
– -$3.89M -85,600 Closed
Renaissance Technologies
130
Renaissance Technologies
New York
– -$2.98M -65,600 Closed
WAM
131
Wolverine Asset Management
Illinois
– -$2.46M -54,112 Closed
PA
132
Paracle Advisors
Washington
– -$1.82M -40,000 Closed
TSS
133
Two Sigma Securities
New York
– -$951K -20,932 Closed
OMC
134
Old Mission Capital
Illinois
– -$880K -19,376 Closed
QC
135
QCM Cayman
Texas
– -$473K -10,408 Closed
BFG
136
Barber Financial Group
Kansas
– -$411K -9,040 Closed
LA
137
LVW Advisors
New York
– -$364K -8,000 Closed
FI
138
FormulaFolio Investments
Michigan
– -$355K -7,812 Closed
BAM
139
Belpointe Asset Management
Nevada
– -$238K -6,024 Closed
KCM
140
Kanawha Capital Management
Virginia
– -$255K -5,600 Closed
RJFSA
141
Raymond James Financial Services Advisors
Florida
– -$219K -4,820 Closed
APW
142
Aurora Private Wealth
New Jersey
– -$212K -4,656 Closed
BTWM
143
Baker Tilly Wealth Management
Wisconsin
– -$209K -4,600 Closed
JMF
144
Johnson Midwest Financial
Iowa
– -$80K -1,752 Closed
TPWA
145
TRUE Private Wealth Advisors
Oregon
– -$48K -1,072 Closed
JPLA
146
Joseph P. Lucia & Associates
New York
– -$36K -800 Closed
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
– -$36K -800 Closed
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
– -$26K -568 Closed
WT
149
Washington Trust
Rhode Island
– -$15K -336 Closed
PFO
150
Pathstone Family Office
New Jersey
– -$15K -320 Closed
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