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ProShares UltraPro QQQ
TQQQ

181 hedge funds and large institutions have $346M invested in ProShares UltraPro QQQ in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

79% more call options, than puts

Call options by funds: $304M | Put options by funds: $170M

22% more funds holding

Funds holding: 148 → 181 (+33)

0.95% less ownership

Funds ownership: 7.59% → 6.63% (-0.95%)

17% less capital invested

Capital invested by funds: $414M → $346M (-$68.8M)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
61
Increased
57
Reduced
30
Closed
23
Calls
$304M
Puts
$170M
Net Calls
+$134M
Net Calls Change
+$113M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$43.6M
2
Jane Street
Jane Street
New York
+$22M
3
HI
Hoey Investments
Pennsylvania
+$17.6M
4
CF
Cantor Fitzgerald
New York
+$14.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.92M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$91.3M
2
Simplex Trading
Simplex Trading
Illinois
-$45.3M
3
Goldman Sachs
Goldman Sachs
New York
-$27.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$22.4M
5
JF
Jump Financial
Illinois
-$9.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWA
151
Freedom Wealth Alliance
Wisconsin
$4.74K +$5.56K +548 New
HCM
152
Hollencrest Capital Management
California
$3.81K +$4.46K +440 New
AF
153
Allworth Financial
California
$3.74K – – –
CA
154
CoreCap Advisors
Michigan
$3.67K +$4.3K +424 New
MAWCM
155
Mine & Arao Wealth Creation & Management
California
$3.46K – – –
SIC
156
Salem Investment Counselors
North Carolina
$3.46K – – –
RA
157
Rise Advisors
New York
$3.46K +$4.06K +400 New
GI
158
Gradient Investments
Minnesota
$3.25K – – –
CA
159
Clearstead Advisors
Ohio
$3.19K – – –
MA
160
Montag & Associates
Georgia
$2.77K – – –
PO
161
Private Ocean
California
$2.6K -$10.1K -1,000 -77%
HWP
162
Highline Wealth Partners
California
$2.58K +$20 +2 +0.7%
RWPA
163
Richard W. Paul & Associates
Michigan
$2.53K +$2.96K +292 New
CP
164
Castleview Partners
Texas
$2.35K – – –
HS
165
Horan Securities
United States
$1.93K +$933 +92 +70%
HIM
166
Hillsdale Investment Management
Ontario, Canada
$1.9K – – –
CFGS
167
Concourse Financial Group Securities
Alabama
$1.38K +$1.62K +160 New
William Blair & Company
168
William Blair & Company
Illinois
$1.37K +$507 +50 +46%
AF
169
Advisornet Financial
Minnesota
$1.21K – – –
CIR
170
Clear Investment Research
Georgia
$1K +$61 +6 +4%
TWA
171
TCI Wealth Advisors
Arizona
$865 – – –
SJIA
172
St. James Investment Advisors
New York
$484 – – –
PFBT
173
Parkside Financial Bank & Trust
Missouri
$381 – – –
SBL
174
Sargent Bickham Lagudis
Colorado
$329 – – –
SPIA
175
Steward Partners Investment Advisory
New York
$208 – – –
5 6
7
8 9

TQQQ Hedge Fund Activity: Q4 2022 in Review

181 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2022, worth a combined $346M — down 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TQQQ positions and 23 closed out — a net gain of 38 holders — while 57 added to existing stakes and 30 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.6M. The largest seller was Credit Suisse, exiting entirely with an estimated $91.3M sold.

  • 181 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2022, up from 148 in Q3 2022.
  • Funds reported $346M of ProShares UltraPro QQQ stock for Q4 2022, down 17% quarter-over-quarter.
  • 61 funds opened new ProShares UltraPro QQQ positions in Q4 2022 and 23 closed out, a net change of +38 holders.
  • The largest ProShares UltraPro QQQ buyer in Q4 2022 was Citadel Advisors, an estimated $43.6M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2022 was Credit Suisse, an estimated $91.3M sold.

Based on aggregated 13F filings for Q4 2022.