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ProShares UltraPro QQQ
TQQQ

188 hedge funds and large institutions have $542M invested in ProShares UltraPro QQQ in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $631M | Put options by funds: $241M

57% more capital invested

Capital invested by funds: $346M → $542M (+$197M)

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

4% more funds holding

Funds holding: 181 → 188 (+7)

1.25% more ownership

Funds ownership: 6.63% → 7.89% (+1.3%)

24% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 58

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
3%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
54
Increased
44
Reduced
58
Closed
43
Calls
$631M
Puts
$241M
Net Calls
+$390M
Net Calls Change
+$256M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$19.4M
2
FC
Franchise Capital
Cayman Islands
+$11.3M
3
AWE
Avidian Wealth Enterprises
Texas
+$10.9M
4
Bank of America
Bank of America
North Carolina
+$10.7M
5
IMC Chicago
IMC Chicago
Illinois
+$9.55M

Top Sellers

Rank Fund Capital Flow
1
HI
Hoey Investments
Pennsylvania
-$21.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$16.5M
3
Goldman Sachs
Goldman Sachs
New York
-$13.2M
4
Jane Street
Jane Street
New York
-$11.7M
5
HF
HRT Financial
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$1.53K +$25.5K +2,234 +2%
TWA
177
TCI Wealth Advisors
Arizona
$1.41K – – –
NSG
178
Nalls Sherbakoff Group
Tennessee
$1.31K +$1.12K +98 New
HWM
179
HighMark Wealth Management
Minnesota
$711 +$570 +50 New
CWA
180
Carolina Wealth Advisors
South Carolina
$707 +$570 +50 New
SPIA
181
Steward Partners Investment Advisory
New York
$339 – – –
SSB
182
Sandy Spring Bank
Maryland
$285 +$228 +20 New
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
$283 – – –
HGWM
184
Harvest Group Wealth Management
Massachusetts
$170 +$137 +12 New
GIA
185
GHP Investment Advisors
Colorado
$58 – – –
BHWM
186
Beaird Harris Wealth Management
Texas
$29 – – –
NFSG
187
Newbridge Financial Services Group
Florida
$29 – – –
Fidelity Investments
188
Fidelity Investments
Massachusetts
$28 -$23 -2 -50%
HA
189
HHLR Advisors
Cayman Islands
– -$3.98M -460,000 Closed
SW
190
SteelPeak Wealth
California
– -$3.06M -353,934 Closed
CG
191
Cutler Group
California
– -$2.76M -242,274 Closed
XS
192
XR Securities
Illinois
– -$2.32M -204,006 Closed
SBIA
193
Sheaff Brock Investment Advisors
Indiana
– -$1.42M -164,504 Closed
HI
194
Harper Investing
California
– -$1.12M -129,402 Closed
HT
195
HAP Trading
New York
– -$1.19M -104,394 Closed
Simplex Trading
196
Simplex Trading
Illinois
– -$759K -87,782 Closed
MS
197
Madden Securities
Texas
– -$368K -42,600 Closed
FNBT
198
FineMark National Bank & Trust
Florida
– -$346K -40,000 Closed
ACP
199
Aveo Capital Partners
Colorado
– -$332K -38,400 Closed
HFS
200
Howard Financial Services
Texas
– -$320K -37,000 Closed
6 7
8
9 10

TQQQ Hedge Fund Activity: Q1 2023 in Review

188 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2023, worth a combined $542M — up 57% from $346M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TQQQ positions and 43 closed out — a net gain of 11 holders — while 44 added to existing stakes and 58 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $19.4M. The largest seller was Hoey Investments, cutting an estimated $21.3M.

  • 188 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2023, up from 181 in Q4 2022.
  • Funds reported $542M of ProShares UltraPro QQQ stock for Q1 2023, up 57% quarter-over-quarter.
  • 54 funds opened new ProShares UltraPro QQQ positions in Q1 2023 and 43 closed out, a net change of +11 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2023 was Citadel Advisors, an estimated $19.4M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2023 was Hoey Investments, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2023.