ProShares UltraPro QQQ
TQQQ
164 hedge funds and large institutions have $426M 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 51 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
2% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 51
1% more funds holding
Funds holding: 163 → 164 (+1)
0.3% more ownership
Funds ownership: 6.8% → 7.1% (+0.3%)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
37% less capital invested
Capital invested by funds: $673M → $426M (-$247M)
Top Buyers
| 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
| 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 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2022, worth a combined $426M — down 37% from $673M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TQQQ positions and 51 closed out — a net gain of 1 holder — while 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, up from 163 in Q1 2022.
- Funds reported $426M of ProShares UltraPro QQQ stock for Q2 2022, down 37% quarter-over-quarter.
- 52 funds opened new ProShares UltraPro QQQ positions in Q2 2022 and 51 closed out, a net change of +1 holder.
- 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.