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ProShares UltraPro QQQ

252 hedge funds and large institutions have $592M invested in ProShares UltraPro QQQ in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

47% more call options, than puts

Call options by funds: $1.03B | Put options by funds: $701M

5% more funds holding

Funds holding: 239252 (+13)

6.23% less ownership

Funds ownership: 11.28%5.05% (-6.2%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

52% less capital invested

Capital invested by funds: $1.24B → $592M (-$644M)

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
3.64%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
51
Increased
64
Reduced
84
Closed
34
Calls
$1.03B
Puts
$701M
Net Calls
+$331M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
126
Verus Capital Partners
Arizona
$409K -$1.63K -52 -0.5%
FPCG
127
Fort Pitt Capital Group
Pennsylvania
$408K
XSC
128
X-Square Capital
Puerto Rico
$406K +$62.6K +2,000 +22%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$399K +$338K +10,808 New
LCM
130
Liberty Capital Management
Michigan
$396K -$96.1K -3,072 -22%
WAAG
131
Wealth Alliance Advisory Group
Kansas
$396K -$396K -12,662 -54%
Squarepoint
132
Squarepoint
New York
$387K -$6.23M -199,094 -95%
HighTower Advisors
133
HighTower Advisors
Illinois
$374K -$469K -14,990 -60%
PGFC
134
Peapack-Gladstone Financial Corp
New Jersey
$374K
NA
135
NewEdge Advisors
Louisiana
$361K +$281K +8,970 +1,097%
EFS
136
Essex Financial Services
Connecticut
$358K +$63 +2 +0%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$357K -$5.63K -180 -2%
SDH
138
Sloy Dahl & Holst
Washington
$356K
PA
139
Parallel Advisors
California
$351K +$58.1K +1,856 +24%
IWC
140
Integrated Wealth Concepts
Massachusetts
$351K +$31K +990 +12%
CCM
141
Crew Capital Management
Ohio
$350K +$297K +9,486 New
CIBC World Market
142
CIBC World Market
Ontario, Canada
$349K
LW
143
Lauer Wealth
Indiana
$348K
KeyBank National Association
144
KeyBank National Association
Ohio
$348K
CICI
145
Capital Investment Counsel Inc
North Carolina
$347K +$125K +4,000 +74%
SCM
146
Steele Capital Management
Iowa
$330K +$62.6K +2,000 +29%
CIAS
147
Capital Investment Advisory Services
North Carolina
$323K -$44.7K -1,428 -14%
WFA
148
WMG Financial Advisors
Tennessee
$315K -$10.6K -340 -4%
RA
149
Rodgers & Associates
Pennsylvania
$310K
HMS
150
Hanseatic Management Services
New Mexico
$309K +$245K +7,828 +1,423%

TQQQ Hedge Fund Activity: Q2 2024 in Review

252 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2024, worth a combined $592M — down 52% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TQQQ positions and 34 closed out — a net gain of 17 holders — while 64 added to existing stakes and 84 trimmed.

The largest buyer was Optiver Holding, opening a new position worth an estimated $21.2M. The largest seller was Jane Street, cutting an estimated $590M.

  • 252 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2024, up from 239 in Q1 2024.
  • Funds reported $592M of ProShares UltraPro QQQ stock for Q2 2024, down 52% quarter-over-quarter.
  • 51 funds opened new ProShares UltraPro QQQ positions in Q2 2024 and 34 closed out, a net change of +17 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2024 was Optiver Holding, an estimated $21.2M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2024 was Jane Street, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2024.