ProShares UltraPro QQQ
TQQQ
138 hedge funds and large institutions have $588M invested in ProShares UltraPro QQQ in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 27 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
35% more capital invested
Capital invested by funds: $435M → $588M (+$154M)
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4% more funds holding
Funds holding: 133 → 138 (+5)
1.17% more ownership
Funds ownership: 14.75% → 15.92% (+1.2%)
33% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $1.99B
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$49.6M |
| 2 |
SG Americas Securities
New York
|
+$40.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.6M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$34.9M |
| 5 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$29.7M |
Top Sellers
| 1 |
SCF
Sante Capital Fund
Austin,
Texas
|
-$68.4M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$18.5M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$9.3M |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$8.87M |
| 5 |
Jane Street
New York
|
-$8.47M |
TQQQ Hedge Fund Activity: Q3 2021 in Review
138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2021, worth a combined $588M — up 35% from $435M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TQQQ positions and 27 closed out — a net gain of 7 holders — while 44 added to existing stakes and 32 trimmed.
The largest buyer was Credit Suisse, adding an estimated $49.6M. The largest seller was Sante Capital Fund, exiting entirely with an estimated $68.4M sold.
- 138 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2021, up from 133 in Q2 2021.
- Funds reported $588M of ProShares UltraPro QQQ stock for Q3 2021, up 35% quarter-over-quarter.
- 34 funds opened new ProShares UltraPro QQQ positions in Q3 2021 and 27 closed out, a net change of +7 holders.
- The largest ProShares UltraPro QQQ buyer in Q3 2021 was Credit Suisse, an estimated $49.6M added.
- The largest ProShares UltraPro QQQ seller in Q3 2021 was Sante Capital Fund, an estimated $68.4M sold.
Based on aggregated 13F filings for Q3 2021.