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ProShares UltraPro QQQ

239 hedge funds and large institutions have $1.24B invested in ProShares UltraPro QQQ in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

29% more call options, than puts

Call options by funds: $899M | Put options by funds: $696M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

18% more capital invested

Capital invested by funds: $1.04B → $1.24B (+$192M)

6% more funds holding

Funds holding: 226239 (+13)

1.01% more ownership

Funds ownership: 10.28%11.28% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
3.44%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
52
Increased
77
Reduced
80
Closed
32
Calls
$899M
Puts
$696M
Net Calls
+$203M
Net Calls Change
-$408M
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
126
Essex Financial Services
Connecticut
$380K +$351K +12,346 New
ACP
127
Arcus Capital Partners
Georgia
$379K +$1.19K +42 +0.3%
CPSAC
128
Chas P. Smith & Associates (CPS)
Florida
$377K -$427K -15,018 -55%
CAM
129
Clark Asset Management
New Hampshire
$362K +$335K +11,772 New
LPL Financial
130
LPL Financial
California
$359K -$145K -5,114 -30%
WIA
131
World Investment Advisors
California
$353K -$2.19M -77,038 -87%
RB
132
Richmond Brothers
Michigan
$346K +$319K +11,226 New
VCP
133
Verus Capital Partners
Arizona
$343K -$2.79K -98 -0.9%
FPCG
134
Fort Pitt Capital Group
Pennsylvania
$341K -$15.2K -534 -5%
FFP
135
FourThought Financial Partners
Florida
$334K +$308K +10,844 New
WEG
136
World Equity Group
Illinois
$326K
SWM
137
Spire Wealth Management
Virginia
$313K +$267K +9,406 +1,215%
CIAS
138
Capital Investment Advisory Services
North Carolina
$313K +$796 +28 +0.3%
PGFC
139
Peapack-Gladstone Financial Corp
New Jersey
$312K
RG
140
Rathbones Group
United Kingdom
$308K
RJFSA
141
Raymond James Financial Services Advisors
Florida
$303K -$11.1K -390 -4%
BAM
142
Belpointe Asset Management
Nevada
$299K +$277K +9,726 New
SDH
143
Sloy Dahl & Holst
Washington
$297K -$102K -3,594 -27%
ACS
144
Archford Capital Strategies
Illinois
$296K -$352K -12,386 -56%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$291K
KeyBank National Association
146
KeyBank National Association
Ohio
$290K
FCM
147
Family Capital Management
Michigan
$286K -$7.79K -274 -3%
VF
148
VitalStone Financial
Texas
$277K +$145K +5,084 +130%
WFA
149
WMG Financial Advisors
Tennessee
$273K +$3.35K +118 +1%
LW
150
Lauer Wealth
Indiana
$271K -$1.42K -50 -0.6%

TQQQ Hedge Fund Activity: Q1 2024 in Review

239 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2024, worth a combined $1.24B — up 18% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TQQQ positions and 32 closed out — a net gain of 20 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was Jane Street, adding an estimated $477M. The largest seller was IMC Chicago, cutting an estimated $507M.

  • 239 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2024, up from 226 in Q4 2023.
  • Funds reported $1.24B of ProShares UltraPro QQQ stock for Q1 2024, up 18% quarter-over-quarter.
  • 52 funds opened new ProShares UltraPro QQQ positions in Q1 2024 and 32 closed out, a net change of +20 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2024 was Jane Street, an estimated $477M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2024 was IMC Chicago, an estimated $507M sold.

Based on aggregated 13F filings for Q1 2024.