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ProShares UltraPro QQQ

181 hedge funds and large institutions have $346M invested in ProShares UltraPro QQQ in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

79% more call options, than puts

Call options by funds: $304M | Put options by funds: $170M

22% more funds holding

Funds holding: 148181 (+33)

0.95% less ownership

Funds ownership: 7.59%6.63% (-0.95%)

17% less capital invested

Capital invested by funds: $414M → $346M (-$68.8M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
61
Increased
57
Reduced
30
Closed
23
Calls
$304M
Puts
$170M
Net Calls
+$134M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
126
Fairfield Financial Advisors
Massachusetts
$27K -$12.2K -1,200 -28%
AWM
127
Accurate Wealth Management
Florida
$27K +$29.6K +2,918 New
AIM
128
Anchor Investment Management
South Carolina
$25.9K
LFG
129
Larson Financial Group
Missouri
$23.1K +$1.18K +116 +5%
HFS
130
Hantz Financial Services
Michigan
$19K
CAS
131
Coppell Advisory Solutions
Texas
$18.7K +$21.9K +2,158 New
CASC
132
Coppell Advisory Solutions Corp
Texas
$18.7K +$21.9K +2,158 New
HI
133
Harbour Investments
Wisconsin
$17.7K +$2.48K +244 +14%
TCOV
134
Trust Company of Vermont
Vermont
$17.4K
PCA
135
Providence Capital Advisors
North Carolina
$17.3K
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$16.6K
Citigroup
137
Citigroup
New York
$14.8K -$147K -14,532 -89%
ADL
138
Asset Dedication LLC
California
$13K
US Bancorp
139
US Bancorp
Minnesota
$12.5K
MFG
140
Mendota Financial Group
Wisconsin
$10.4K +$12.2K +1,200 New
WWP
141
WR Wealth Planners
Missouri
$10.3K +$3.67K +362 +44%
VNA
142
Valley National Advisers
Pennsylvania
$10K
KFS
143
Kelly Financial Services
Massachusetts
$9.13K +$4.16K +410 +63%
BCMLT
144
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.65K +$10.1K +1,000 New
OIA
145
Optimum Investment Advisors
Illinois
$8.65K +$10.1K +1,000 New
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.18K
VF
147
VitalStone Financial
Texas
$6K +$6.49K +640 New
GGI
148
Godsey & Gibb Inc
Virginia
$5.19K +$6.09K +600 New
JMF
149
Johnson Midwest Financial
Iowa
$5K +$41 +4 +0.7%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$5K +$791 +78 +14%

TQQQ Hedge Fund Activity: Q4 2022 in Review

181 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2022, worth a combined $346M — down 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TQQQ positions and 23 closed out — a net gain of 38 holders — while 57 added to existing stakes and 30 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.6M. The largest seller was Credit Suisse, exiting entirely with an estimated $91.3M sold.

  • 181 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2022, up from 148 in Q3 2022.
  • Funds reported $346M of ProShares UltraPro QQQ stock for Q4 2022, down 17% quarter-over-quarter.
  • 61 funds opened new ProShares UltraPro QQQ positions in Q4 2022 and 23 closed out, a net change of +38 holders.
  • The largest ProShares UltraPro QQQ buyer in Q4 2022 was Citadel Advisors, an estimated $43.6M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2022 was Credit Suisse, an estimated $91.3M sold.

Based on aggregated 13F filings for Q4 2022.