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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

224 hedge funds and large institutions have $1.03B invested in ProShares UltraPro QQQ in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+51
Holders Change %
+29.48%
% of All Funds
3.28%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
81
Increased
51
Reduced
59
Closed
27
Calls
$1.1B
Puts
$490M
Net Calls
+$611M
Net Calls Change
+$315M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
$466M
2
Jane Street
Jane Street
New York
$95.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$27.5M
4
MSCM
McElhenny Sheffield Capital Management
Texas
$24.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.6M

Top Sellers

1
GS
GTS Securities
New York
$0
2
PA
Paragon Advisors
Texas
$31.9M
3
JF
Jump Financial
Illinois
$17.4M
4
Goldman Sachs
Goldman Sachs
New York
$779K
5
TAA
TB Alternative Assets
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Liberty Capital Management
Michigan
$350K – – –
CW
127
CreativeOne Wealth
Kansas
$349K +$349K +6,879 New
CCM
128
Crew Capital Management
Ohio
$345K +$345K +6,799 New
SDH
129
Sloy Dahl & Holst
Washington
$336K -$283K -5,581 -46%
DJSG
130
D.J. St. Germain
Massachusetts
$335K – – –
CICI
131
Capital Investment Counsel Inc
North Carolina
$331K – – –
SC
132
Sepio Capital
Utah
$329K +$329K +6,481 New
ASN
133
Advisory Services Network
Georgia
$317K +$27.8K +548 +10%
ACP
134
Arcus Capital Partners
Georgia
$311K +$1.37K +27 +0.4%
SQA
135
Simon Quick Advisors
New Jersey
$306K -$304K -5,997 -50%
SWM
136
Segment Wealth Management
Texas
$295K -$113K -2,219 -28%
FPCG
137
Fort Pitt Capital Group
Pennsylvania
$294K – – –
PCIA
138
Prime Capital Investment Advisors
Kansas
$291K -$921K -18,174 -76%
Vontobel Holding
139
Vontobel Holding
Switzerland
$285K -$1.66M -32,681 -85%
VCP
140
Verus Capital Partners
Arizona
$285K +$285K +5,616 New
WEG
141
World Equity Group
Illinois
$269K +$269K +5,300 New
RJFSA
142
Raymond James Financial Services Advisors
Florida
$259K +$259K +5,116 New
CIAS
143
Capital Investment Advisory Services
North Carolina
$257K -$22.7K -447 -8%
PGFC
144
Peapack-Gladstone Financial Corp
New Jersey
$257K -$279K -5,500 -52%
RG
145
Rathbones Group
United Kingdom
$254K +$254K +5,000 New
BWA
146
BlueSky Wealth Advisors
North Carolina
$253K +$253K +4,982 New
MML Investors Services
147
MML Investors Services
Massachusetts
$251K +$251K +4,951 New
PFA
148
Plotkin Financial Advisors
Maryland
$249K +$249K +4,905 New
S
149
SignatureFD
Georgia
$243K +$21.4K +422 +10%
FCM
150
Family Capital Management
Michigan
$243K -$126K -2,476 -34%
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6
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