ProShares UltraPro QQQ
TQQQ
164 hedge funds and large institutions have $674M invested in ProShares UltraPro QQQ in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 48 closing their positions.
0% more first-time investments, than exits
New positions opened: 48 | 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 → 164 (-6)
8.07% 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 → $674M (-$93.6M)
29% less call options, than puts
Call options by funds: $960M | Put options by funds: $1.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$62.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$52.1M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$35.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.9M |
| 5 |
PA
Paragon Advisors
College Station,
Texas
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$40.9M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$39.1M |
| 3 |
Morgan Stanley
New York
|
-$25.5M |
| 4 |
HF
HRT Financial
New York
|
-$14.6M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$12.1M |
TQQQ Hedge Fund Activity: Q1 2022 in Review
164 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2022, worth a combined $674M — down 12% from $767M a quarter earlier.
Fund positioning in TQQQ was balanced in Q1 2022: 48 funds opened new positions, 48 closed out, 48 added to existing stakes and 50 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $62.4M. The largest seller was SG Americas Securities, cutting an estimated $40.9M.
- 164 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2022, down from 170 in Q4 2021.
- Funds reported $674M of ProShares UltraPro QQQ stock for Q1 2022, down 12% quarter-over-quarter.
- 48 funds opened new ProShares UltraPro QQQ positions in Q1 2022 and 48 closed out, a net change of 0 holders.
- 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.