We are live on ! Find out more
TQQQ icon

ProShares UltraPro QQQ
TQQQ

163 hedge funds and large institutions have $673M invested in ProShares UltraPro QQQ in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

4% less funds holding

Funds holding: 170 → 163 (-7)

8.08% less ownership

Funds ownership: 14.87% → 6.8% (-8.1%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

12% less capital invested

Capital invested by funds: $767M → $673M (-$94.1M)

29% less call options, than puts

Call options by funds: $960M | Put options by funds: $1.36B

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
2.57%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
47
Increased
48
Reduced
50
Closed
48
Calls
$960M
Puts
$1.36B
Net Calls
-$399M
Net Calls Change
+$1.16B

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$62.4M
2
CS
Credit Suisse
Switzerland
+$52.1M
3
Simplex Trading
Simplex Trading
Illinois
+$35.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$25.9M
5
PA
Paragon Advisors
Texas
+$15.9M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$40.9M
2
HCM
Howard Capital Management
Georgia
-$39.1M
3
Morgan Stanley
Morgan Stanley
New York
-$25.5M
4
HF
HRT Financial
New York
-$14.6M
5
WAM
Wolverine Asset Management
Illinois
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
176
Jackson Wealth Management
Florida
– -$755K -18,156 Closed
GJIC
177
Gamble Jones Investment Counsel
California
– -$517K -12,436 Closed
AC
178
Applied Capital
Arkansas
– -$466K -11,200 Closed
CW
179
CreativeOne Wealth
Kansas
– -$438K -10,528 Closed
Walleye Trading
180
Walleye Trading
New York
– -$184K -6,400 Closed
RJA
181
Raymond James & Associates
Florida
– -$248K -5,972 Closed
LA
182
Lynch & Associates
Indiana
– -$247K -5,952 Closed
PCA
183
Personal Capital Advisors
California
– -$243K -5,844 Closed
KCM
184
Kanawha Capital Management
Virginia
– -$233K -5,600 Closed
MCA
185
Magnolia Capital Advisors
Mississippi
– -$230K -5,520 Closed
CIC
186
Carnegie Investment Counsel
Ohio
– -$225K -5,400 Closed
MAG
187
Members Advisory Group
New York
– -$224K -5,392 Closed
MWM
188
MinichMacGregor Wealth Management
New York
– -$221K -5,336 Closed
RFA
189
Resurgent Financial Advisors
Georgia
– -$216K -5,200 Closed
RIA
190
Regal Investment Advisors
Michigan
– -$215K -5,180 Closed
TCM
191
Traynor Capital Management
Pennsylvania
– -$205K -4,944 Closed
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
– -$205K -4,940 Closed
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
– -$169K -4,080 Closed
MM
194
Main Management
California
– -$116K -2,800 Closed
TCOV
195
Trust Company of Vermont
Vermont
– -$100K -2,412 Closed
SB
196
Strategic Blueprint
Georgia
– -$78K -1,864 Closed
VAM
197
Vienna Asset Management
California
– -$58K -1,400 Closed
BBHC
198
Brown Brothers Harriman & Co
New York
– -$58 -1,392 Closed
APA
199
American Portfolios Advisors
New York
– -$28.8K -692 Closed
JMF
200
Johnson Midwest Financial
Iowa
– -$27K -660 Closed
5 6 7
8
9

TQQQ Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2022, worth a combined $673M — down 12% from $767M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TQQQ and 47 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 48 added.

The largest buyer was Bank of Montreal, adding an estimated $62.4M. The largest seller was SG Americas Securities, cutting an estimated $40.9M.

  • 163 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2022, down from 170 in Q4 2021.
  • Funds reported $673M of ProShares UltraPro QQQ stock for Q1 2022, down 12% quarter-over-quarter.
  • 47 funds opened new ProShares UltraPro QQQ positions in Q1 2022 and 48 closed out, a net change of -1 holder.
  • The largest ProShares UltraPro QQQ buyer in Q1 2022 was Bank of Montreal, an estimated $62.4M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2022 was SG Americas Securities, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2022.