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ProShares UltraPro QQQ

148 hedge funds and large institutions have $414M invested in ProShares UltraPro QQQ in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

11% more call options, than puts

Call options by funds: $215M | Put options by funds: $193M

0.49% more ownership

Funds ownership: 7.1%7.59% (+0.49%)

3% less capital invested

Capital invested by funds: $426M → $414M (-$11.9M)

10% less funds holding

Funds holding: 164148 (-16)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
148
Holders Change
-16
Holders Change %
-9.76%
% of All Funds
2.55%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
26
Increased
49
Reduced
41
Closed
42
Calls
$215M
Puts
$193M
Net Calls
+$21.3M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
126
Castleview Partners
Texas
$3K +$3K +206 +312%
HWP
127
Highline Wealth Partners
California
$2.86K +$4.32K +296 New
HIM
128
Hillsdale Investment Management
Ontario, Canada
$2K -$1.17K -80 -27%
HR
129
Howe & Rusling
New York
$2K
AF
130
Advisornet Financial
Minnesota
$1K
FCMT
131
Founders Capital Management (Texas)
Texas
$1K
SJIA
132
St. James Investment Advisors
New York
$1K
HS
133
Horan Securities
United States
$1K +$175 +12 +10%
William Blair & Company
134
William Blair & Company
Illinois
$1K +$292 +20 +23%
TWA
135
TCI Wealth Advisors
Arizona
$1K +$729 +50 +100%
M1FG
136
Mach-1 Financial Group
Arkansas
$1K +$1.17K +80 +65%
OLVIG
137
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$1.46K +100 New
CIR
138
Clear Investment Research
Georgia
$1K +$1.52K +104 +260%
EWM
139
Executive Wealth Management
Michigan
$264 -$267K -18,294 -97%
GEA
140
Glen Eagle Advisors
New Jersey
$7 -$2.92K -200 Closed
JMF
141
Johnson Midwest Financial
Iowa
$6
IMC Chicago
142
IMC Chicago
Illinois
-$27M -2,249,598 Closed
Marshall Wace
143
Marshall Wace
United Kingdom
-$13.5M -1,120,924 Closed
TCM
144
Thames Capital Management
New Jersey
-$10.2M -847,174 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
-$11.7M -801,366 Closed
ONB
146
Old National Bancorp
Indiana
-$1.99M -165,950 Closed
Squarepoint
147
Squarepoint
New York
-$1.77M -147,464 Closed
IWC
148
Integrated Wealth Concepts
Massachusetts
-$1.07M -89,254 Closed
SBIA
149
Sheaff Brock Investment Advisors
Indiana
-$820K -68,372 Closed
UCFA
150
United Capital Financial Advisors
Texas
-$391K -32,550 Closed

TQQQ Hedge Fund Activity: Q3 2022 in Review

148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2022, worth a combined $414M — down 2.8% from $426M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TQQQ and 26 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Goldman Sachs, adding an estimated $51.7M. The largest seller was IMC Chicago, exiting entirely with an estimated $27M sold.

  • 148 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2022, down from 164 in Q2 2022.
  • Funds reported $414M of ProShares UltraPro QQQ stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 26 funds opened new ProShares UltraPro QQQ positions in Q3 2022 and 42 closed out, a net change of -16 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2022 was Goldman Sachs, an estimated $51.7M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2022 was IMC Chicago, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2022.