We are live on ! Find out more
TQQQ icon

ProShares UltraPro QQQ
TQQQ

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: 239 → 252 (+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: 14 → 11 (-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

Top Buyers

1
Optiver Holding
Optiver Holding
Netherlands
+$21.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.6M
3
PIS
PPSC Investment Service
Japan
+$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.97M
5
JF
Jump Financial
Illinois
+$4.58M

Top Sellers

1
Jane Street
Jane Street
New York
-$590M
2
FTUS
Flow Traders U.S.
New York
-$90.7M
3
HCS
Himension Capital (Singapore)
Singapore
-$24.3M
4
CF
Cantor Fitzgerald
New York
-$20.1M
5
IMC Chicago
IMC Chicago
Illinois
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAG
151
Safeguard Investment Advisory Group
California
$305K – – –
LSAG
152
Lake Street Advisors Group
New Hampshire
$301K – – –
BFM
153
Boothbay Fund Management
New York
$300K +$254K +8,120 New
MFG
154
Merit Financial Group
Georgia
$298K -$1M -32,000 -80%
USCWA
155
U.S. Capital Wealth Advisors
Texas
$295K +$250K +8,000 New
GSEP
156
Golden State Equity Partners
California
$294K +$249K +7,954 New
TW
157
Transform Wealth
Colorado
$289K -$2.57K -82 -1%
PWM
158
Purus Wealth Management
California
$281K – – –
FCM
159
Family Capital Management
Michigan
$275K -$57.8K -1,846 -20%
IP
160
Ignite Planners
California
$272K – – –
GWMIA
161
Global Wealth Management Investment Advisory
Florida
$271K – – –
GC
162
GFG Capital
Florida
$270K -$15.6K -500 -6%
SCP
163
Silverleafe Capital Partners
Tennessee
$266K +$225K +7,200 New
SAM
164
Secure Asset Management
Michigan
$262K -$33.4K -1,066 -13%
EFG
165
Everhart Financial Group
Ohio
$256K +$10.4K +332 +5%
FFP
166
FourThought Financial Partners
Florida
$255K -$123K -3,926 -36%
BWA
167
BlueSky Wealth Advisors
North Carolina
$251K +$213K +6,800 New
LAM
168
Lifestyle Asset Management
Texas
$249K +$211K +6,752 New
TF
169
Trek Financial
Arizona
$247K +$210K +6,700 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$240K +$203K +6,500 New
IF
171
Ironwood Financial
Arizona
$236K +$200K +6,394 New
NW
172
Naviter Wealth
Arkansas
$229K +$194K +6,184 New
AIM
173
Anchor Investment Management
South Carolina
$229K -$9.39K -300 -5%
RWA
174
Redhawk Wealth Advisors
Minnesota
$226K +$192K +6,130 New
EE
175
EWG Elevate
California
$224K +$190K +6,070 New
5 6
7
8 9

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.