ProShares UltraPro QQQ
TQQQ
322 hedge funds and large institutions have $777M invested in ProShares UltraPro QQQ in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 58 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 105
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
7% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 58
1.01% less ownership
Funds ownership: 4.37% → 3.36% (-1%)
4% less funds holding
Funds holding: 334 → 322 (-12)
17% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.55B
40% less capital invested
Capital invested by funds: $1.3B → $777M (-$520M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$45.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$44.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.1M |
| 4 |
PA
Paragon Advisors
College Station,
Texas
|
+$16.4M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$407M |
| 2 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
-$64M |
| 3 |
OHIF
Oriental Harbor Investment Fund
Hong Kong
|
-$22M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$10.4M |
| 5 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
-$7.96M |
TQQQ Hedge Fund Activity: Q1 2026 in Review
322 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2026, worth a combined $777M — down 40% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of TQQQ and 54 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 106 added.
The largest buyer was GTS Securities, adding an estimated $45.2M. The largest seller was Howard Capital Management, cutting an estimated $407M.
- 322 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2026, down from 334 in Q4 2025.
- Funds reported $777M of ProShares UltraPro QQQ stock for Q1 2026, down 40% quarter-over-quarter.
- 54 funds opened new ProShares UltraPro QQQ positions in Q1 2026 and 58 closed out, a net change of -4 holders.
- The largest ProShares UltraPro QQQ buyer in Q1 2026 was GTS Securities, an estimated $45.2M added.
- The largest ProShares UltraPro QQQ seller in Q1 2026 was Howard Capital Management, an estimated $407M sold.
Based on aggregated 13F filings for Q1 2026.