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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
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$173 – – –
GIA
177
GHP Investment Advisors
Colorado
$35 -$41 -4 -50%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$35 +$41 +4 New
NFSG
179
Newbridge Financial Services Group
Florida
$17 – – –
BHWM
180
Beaird Harris Wealth Management
Texas
$17 +$20 +2 New
NA
181
NewEdge Advisors
Louisiana
$7 +$8.3K +818 New
CS
182
Credit Suisse
Switzerland
– -$91.3M -2,433,704 Closed
CTC (Chicago Trading Company)
183
CTC (Chicago Trading Company)
Illinois
– -$7.07M -732,108 Closed
EFI
184
EHP Funds Inc
Canada
– -$6.78M -702,000 Closed
IAM
185
Impala Asset Management
Florida
– -$2.42M -250,000 Closed
WMSA
186
Weiss Multi-Strategy Advisers
New York
– -$2.33M -241,600 Closed
DS
187
DRW Securities
Illinois
– -$627K -64,874 Closed
HIS
188
Harvest Investment Services
Illinois
– -$361K -37,428 Closed
Cerity Partners
189
Cerity Partners
New York
– -$352K -36,400 Closed
NFP
190
Narus Financial Partners
Utah
– -$290K -30,000 Closed
F
191
F3Logic
Minnesota
– -$281K -28,920 Closed
AWM
192
Apollon Wealth Management
South Carolina
– -$222K -23,000 Closed
GC
193
GFG Capital
Florida
– -$204K -21,100 Closed
IFAM
194
Institutional & Family Asset Management
Colorado
– -$111K -10,942 Closed
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
– -$82K -8,518 Closed
CA
196
Crewe Advisors
Utah
– -$29K -3,000 Closed
SFCL
197
Strengthening Families & Communities LLC
Massachusetts
– -$11K -1,156 Closed
CWAF
198
Core Wealth Advisors (Florida)
Florida
– -$10K -1,000 Closed
WWMSC
199
Wagner Wealth Management (South Carolina)
South Carolina
– -$3K -320 Closed
M1FG
200
Mach-1 Financial Group
Arkansas
– -$1K -204 Closed
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.