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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

173 hedge funds and large institutions have $465M invested in ProShares UltraPro QQQ in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-18
Holders Change %
-9.42%
% of All Funds
2.76%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
24
Increased
60
Reduced
54
Closed
40
Calls
$646M
Puts
$350M
Net Calls
+$296M
Net Calls Change
-$152M

Top Buyers

1
JF
1
Jump Financial
Illinois
$34.3M
2
IMC Chicago
2
IMC Chicago
Illinois
$18.9M
3
XS
3
XR Securities
Illinois
$6.53M
4
PFO
4
Pathstone Family Office
New Jersey
$5.65M
5
RF
5
Rollins Financial
Georgia
$7.78M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
YRHAM
2
Yong Rong (HK) Asset Management
Hong Kong
$0
3
MSCM
3
McElhenny Sheffield Capital Management
Texas
$0
4
GS
4
GTS Securities
New York
$71.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
OP
126
ORG Partners
Indiana
$88.4K +$88K +2,471 +20,592%
TCBWMS
127
Texas Capital Bank Wealth Management Services
Texas
$79.1K +$79.1K +20,000 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$72.2K -$524K -14,700 -88%
PS
129
PayPay Securities
Japan
$66.9K +$3.88K +109 +6%
FFA
130
Fairfield Financial Advisors
Massachusetts
$56.2K +$142 +4 +0.3%
C
131
Covestor
United Kingdom
$55K -$50.7K -1,413 -48%
BCM
132
BluePath Capital Management
Georgia
$46.9K +$46.9K +1,317 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$44.5K +$44.4K +1,247 +41,567%
LFG
134
Larson Financial Group
Missouri
$44.2K +$36 +1 +0.1%
HFS
135
Hantz Financial Services
Michigan
$44K – – –
IPW
136
Impact Partnership Wealth
Georgia
$42.7K +$42.7K +1,200 New
SPIA
137
Steward Partners Investment Advisory
New York
$40.1K +$39.6K +1,113 +9,275%
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$36.5K +$36.2K +991 +9,910%
TCOV
139
Trust Company of Vermont
Vermont
$35.8K – – –
PCA
140
Providence Capital Advisors
North Carolina
$35.6K – – –
TCPG
141
Trivant Custom Portfolio Group
California
$35.6K – – –
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$26K -$13.5K -379 -34%
US Bancorp
143
US Bancorp
Minnesota
$25.8K – – –
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.6K – – –
VNA
145
Valley National Advisers
Pennsylvania
$19K – – –
CAS
146
Coppell Advisory Solutions
Texas
$18.7K +$16.9K +978 +968%
PFBT
147
Parkside Financial Bank & Trust
Missouri
$16.2K +$2.85K +80 +21%
VAG
148
VisionPoint Advisory Group
Texas
$14.6K +$14.6K +411 New
NA
149
NewEdge Advisors
Louisiana
$14.6K – – –
William Blair & Company
150
William Blair & Company
Illinois
$14.5K -$10.7K -300 -42%
4 5
6
7 8