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ProShares UltraPro QQQ

138 hedge funds and large institutions have $588M invested in ProShares UltraPro QQQ in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

35% more capital invested

Capital invested by funds: $435M → $588M (+$154M)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 133138 (+5)

1.17% more ownership

Funds ownership: 14.75%15.92% (+1.2%)

33% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.99B

Holders
138
Holders Change
+5
Holders Change %
+3.76%
% of All Funds
2.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
34
Increased
44
Reduced
32
Closed
27
Calls
$1.34B
Puts
$1.99B
Net Calls
-$655M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$76.5M +$40.1M +1,174,488 +92%
CS
2
Credit Suisse
Switzerland
$53.5M +$49.6M +1,452,612 +551%
Citadel Advisors
3
Citadel Advisors
Florida
$43.6M +$37.6M +1,098,944 +365%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$33.9M +$21.5M +628,760 +136%
CG
5
Cutler Group
California
$31.8M +$34.9M +1,021,560 New
PA
6
Paragon Advisors
Texas
$28.8M +$1.76M +51,388 +6%
HF
7
HRT Financial
New York
$28.6M +$6.66M +195,016 +27%
HCM
8
Howard Capital Management
Georgia
$27.5M +$29.7M +870,264 New
WAM
9
WT Asset Management
Hong Kong
$20.7M +$22.8M +666,000 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$17.9M +$16.4M +480,276 +107,204%
Bank of America
11
Bank of America
North Carolina
$17.8M -$424K -12,400 -2%
WAM
12
Wolverine Asset Management
Illinois
$16.4M +$505K +14,784 +3%
JF
13
Jump Financial
Illinois
$16.2M +$4.18M +122,424 +31%
Morgan Stanley
14
Morgan Stanley
New York
$12.5M +$13M +380,944 +1,811%
Goldman Sachs
15
Goldman Sachs
New York
$12.5M +$11M +320,948 +406%
FTUS
16
Flow Traders U.S.
New York
$11M +$3.33M +97,556 +38%
Wolverine Trading
17
Wolverine Trading
Illinois
$10.3M -$2.06M -60,264 -16%
DC
18
DeDora Capital
California
$9.22M -$455K -13,324 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.59M +$5.41M +158,424 +135%
Barclays
20
Barclays
United Kingdom
$8.31M +$5.82M +170,384 +177%
WA
21
Wealth Advisors
California
$5.95M
HCM
22
Horiko Capital Management
New York
$4.76M +$82K +2,400 +2%
HT
23
HAP Trading
New York
$4.65M +$386K +11,296 +8%
HI
24
Hoey Investments
Pennsylvania
$4.33M +$1.39M +40,812 +42%
UMC
25
United Maritime Capital
New York
$4.09M -$929K -27,200 -17%

TQQQ Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2021, worth a combined $588M — up 35% from $435M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TQQQ positions and 27 closed out — a net gain of 7 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Credit Suisse, adding an estimated $49.6M. The largest seller was Sante Capital Fund, exiting entirely with an estimated $68.4M sold.

  • 138 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2021, up from 133 in Q2 2021.
  • Funds reported $588M of ProShares UltraPro QQQ stock for Q3 2021, up 35% quarter-over-quarter.
  • 34 funds opened new ProShares UltraPro QQQ positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2021 was Credit Suisse, an estimated $49.6M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2021 was Sante Capital Fund, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2021.