ProShares UltraPro QQQ
TQQQ
164 hedge funds and large institutions have $464M invested in ProShares UltraPro QQQ in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 52 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 28
51% more call options, than puts
Call options by funds: $417M | Put options by funds: $276M
0.3% more ownership
Funds ownership: 6.8% → 7.1% (+0.3%)
0% more funds holding
Funds holding: 164 → 164 (0)
0% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 52
31% less capital invested
Capital invested by funds: $674M → $464M (-$210M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$39.9M |
| 2 |
PA
Paragon Advisors
College Station,
Texas
|
+$26.4M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$25.9M |
| 4 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$24.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$26.3M |
| 2 |
SG Americas Securities
New York
|
-$17.5M |
| 3 |
CI
CPR Investments
Rochester,
Michigan
|
-$16.3M |
| 4 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
-$14.5M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$14.4M |
TQQQ Hedge Fund Activity: Q2 2022 in Review
164 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2022, worth a combined $464M — down 31% from $674M a quarter earlier.
Fund positioning in TQQQ was balanced in Q2 2022: 52 funds opened new positions, 52 closed out, 59 added to existing stakes and 28 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $39.9M. The largest seller was Citadel Advisors, cutting an estimated $26.3M.
- 164 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $464M of ProShares UltraPro QQQ stock for Q2 2022, down 31% quarter-over-quarter.
- 52 funds opened new ProShares UltraPro QQQ positions in Q2 2022 and 52 closed out, a net change of 0 holders.
- The largest ProShares UltraPro QQQ buyer in Q2 2022 was IMC Chicago, an estimated $39.9M added.
- The largest ProShares UltraPro QQQ seller in Q2 2022 was Citadel Advisors, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2022.