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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

169 hedge funds and large institutions have $767M invested in ProShares UltraPro QQQ in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+31
Holders Change %
+22.46%
% of All Funds
2.61%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
60
Increased
39
Reduced
47
Closed
26
Calls
$1.5B
Puts
$3.07B
Net Calls
-$1.56B
Net Calls Change
-$908M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$53.2M
2
MSCM
McElhenny Sheffield Capital Management
Texas
$14.9M
3
IMC Chicago
IMC Chicago
Illinois
$10.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$30M
5
ATPW
Ashton Thomas Private Wealth
Arizona
$9.17M

Top Sellers

1
CG
Cutler Group
California
$3.22M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
WAM
WT Asset Management
Hong Kong
$0
4
CS
Credit Suisse
Switzerland
$51.3M
5
WAM
Wolverine Asset Management
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
151
Lindbrook Capital
California
$9K +$333 +4 +4%
TWC
152
TD Waterhouse Canada
Ontario, Canada
$8.57K +$8.57K +82 New
TC
153
Truvestments Capital
Florida
$8K +$8K +100 New
WWM
154
Wagner Wealth Management
South Carolina
$7K -$6.22K -80 -47%
M1FG
155
Mach-1 Financial Group
Arkansas
$5K +$5K +62 New
CA
156
CoreCap Advisors
Michigan
$5K +$5K +62 New
FCMT
157
Founders Capital Management (Texas)
Texas
$4K +$4K +54 New
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.66K – – –
HR
159
Howe & Rusling
New York
$3K +$1.41K +16 +89%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$2K – – –
VCM
161
Versant Capital Management
Arizona
$2K +$2K +20 New
SJIA
162
St. James Investment Advisors
New York
$2K +$2K +28 New
PFBT
163
Parkside Financial Bank & Trust
Missouri
$1K – – –
AF
164
Advisornet Financial
Minnesota
$1K – – –
SPIA
165
Steward Partners Investment Advisory
New York
$1K +$1K +12 New
MAM
166
Mystic Asset Management
Rhode Island
$1K +$1K +18 New
GEA
167
Glen Eagle Advisors
New Jersey
$114 – – –
BBHC
168
Brown Brothers Harriman & Co
New York
$58 -$3 -34 -5%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
– -$33.9M -544,778 Closed
WAM
170
WT Asset Management
Hong Kong
– -$20.7M -333,000 Closed
SSA
171
Schonfeld Strategic Advisors
New York
– -$947K -15,200 Closed
XS
172
XR Securities
Illinois
– -$836K -13,416 Closed
BFM
173
Boothbay Fund Management
New York
– -$623K -10,000 Closed
IHL
174
Investment House LLC
California
– -$623K -10,000 Closed
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
– -$592K -9,506 Closed
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