ProShares UltraPro QQQ
TQQQ
192 hedge funds and large institutions have $669M invested in ProShares UltraPro QQQ in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 36 closing their positions.
117% more call options, than puts
Call options by funds: $831M | Put options by funds: $383M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
23% more capital invested
Capital invested by funds: $542M → $669M (+$126M)
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
2% more funds holding
Funds holding: 188 → 192 (+4)
0.79% less ownership
Funds ownership: 7.89% → 7.09% (-0.79%)
29% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
+$18.3M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$15.4M |
| 3 |
Goldman Sachs
New York
|
+$15.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.1M |
| 5 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$61.2M |
| 2 |
HF
HRT Financial
New York
|
-$57.6M |
| 3 |
PA
Paragon Advisors
College Station,
Texas
|
-$32.8M |
| 4 |
Jane Street
New York
|
-$15.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.6M |
TQQQ Hedge Fund Activity: Q2 2023 in Review
192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2023, worth a combined $669M — up 23% from $542M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TQQQ positions and 36 closed out — a net gain of 6 holders — while 46 added to existing stakes and 65 trimmed.
The largest buyer was Yong Rong (HK) Asset Management, opening a new position worth an estimated $18.3M. The largest seller was Citadel Advisors, cutting an estimated $61.2M.
- 192 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2023, up from 188 in Q1 2023.
- Funds reported $669M of ProShares UltraPro QQQ stock for Q2 2023, up 23% quarter-over-quarter.
- 42 funds opened new ProShares UltraPro QQQ positions in Q2 2023 and 36 closed out, a net change of +6 holders.
- The largest ProShares UltraPro QQQ buyer in Q2 2023 was Yong Rong (HK) Asset Management, an estimated $18.3M added.
- The largest ProShares UltraPro QQQ seller in Q2 2023 was Citadel Advisors, an estimated $61.2M sold.
Based on aggregated 13F filings for Q2 2023.