ProShares UltraPro QQQ
TQQQ
188 hedge funds and large institutions have $542M invested in ProShares UltraPro QQQ in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 43 closing their positions.
162% more call options, than puts
Call options by funds: $631M | Put options by funds: $241M
57% more capital invested
Capital invested by funds: $346M → $542M (+$197M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
4% more funds holding
Funds holding: 181 → 188 (+7)
1.25% more ownership
Funds ownership: 6.63% → 7.89% (+1.3%)
24% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.4M |
| 2 |
FC
Franchise Capital
Grand Cayman,
Cayman Islands
|
+$11.3M |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$10.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
-$21.3M |
| 2 |
JP Morgan Chase
New York
|
-$16.5M |
| 3 |
Goldman Sachs
New York
|
-$13.2M |
| 4 |
Jane Street
New York
|
-$11.7M |
| 5 |
HF
HRT Financial
New York
|
-$10.2M |
TQQQ Hedge Fund Activity: Q1 2023 in Review
188 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2023, worth a combined $542M — up 57% from $346M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TQQQ positions and 43 closed out — a net gain of 11 holders — while 44 added to existing stakes and 58 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $19.4M. The largest seller was Hoey Investments, cutting an estimated $21.3M.
- 188 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2023, up from 181 in Q4 2022.
- Funds reported $542M of ProShares UltraPro QQQ stock for Q1 2023, up 57% quarter-over-quarter.
- 54 funds opened new ProShares UltraPro QQQ positions in Q1 2023 and 43 closed out, a net change of +11 holders.
- The largest ProShares UltraPro QQQ buyer in Q1 2023 was Citadel Advisors, an estimated $19.4M added.
- The largest ProShares UltraPro QQQ seller in Q1 2023 was Hoey Investments, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2023.