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ProShares UltraPro QQQ

148 hedge funds and large institutions have $414M invested in ProShares UltraPro QQQ in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

11% more call options, than puts

Call options by funds: $215M | Put options by funds: $193M

0.49% more ownership

Funds ownership: 7.1%7.59% (+0.49%)

3% less capital invested

Capital invested by funds: $426M → $414M (-$11.9M)

10% less funds holding

Funds holding: 164148 (-16)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
148
Holders Change
-16
Holders Change %
-9.76%
% of All Funds
2.55%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
26
Increased
49
Reduced
41
Closed
42
Calls
$215M
Puts
$193M
Net Calls
+$21.3M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$91.3M -$8.59M -588,918 -19%
HF
2
HRT Financial
New York
$47.5M +$51.7M +3,543,594 +258%
Simplex Trading
3
Simplex Trading
Illinois
$43.9M +$38.8M +2,660,744 +141%
PA
4
Paragon Advisors
Texas
$43.7M +$22.9M +1,570,006 +53%
Goldman Sachs
5
Goldman Sachs
New York
$38.1M +$51.7M +3,546,720 +887%
TAA
6
TB Alternative Assets
Cayman Islands
$19.1M +$9.01M +618,000 +45%
JF
7
Jump Financial
Illinois
$17.8M +$23.5M +1,613,472 +702%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.74M +$145K +9,950 +1%
Morgan Stanley
9
Morgan Stanley
New York
$7.33M +$3.07M +210,630 +38%
CTC (Chicago Trading Company)
10
CTC (Chicago Trading Company)
Illinois
$7.07M +$10.7M +732,108 New
EFI
11
EHP Funds Inc
Canada
$6.78M +$10.2M +702,000 New
Bank of America
12
Bank of America
North Carolina
$5.51M -$264K -18,126 -3%
CF
13
Cantor Fitzgerald
New York
$5.25M +$7.93M +543,938 New
Jane Street
14
Jane Street
New York
$5.14M +$3.01M +206,640 +63%
HI
15
Hoey Investments
Pennsylvania
$4.61M -$16.4M -1,122,076 -70%
WM
16
Westpark Management
Texas
$3.86M +$5.83M +400,000 New
NAM
17
Nexpoint Asset Management
Texas
$3.75M -$15.6M -1,070,500 -73%
CG
18
Cutler Group
California
$2.58M -$4.8M -329,526 -55%
IAM
19
Impala Asset Management
Florida
$2.42M +$3.65M +250,000 New
IFG
20
Independent Financial Group
California
$2.39M -$525 -36 -0%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$2.33M -$2.06M -141,400 -37%
SW
22
SteelPeak Wealth
California
$2.17M +$3.28M +225,068 New
DC
23
DeDora Capital
California
$1.99M -$212K -14,510 -7%
Citadel Advisors
24
Citadel Advisors
Florida
$1.95M -$10.9M -746,356 -79%
WA
25
Wealth Advisors
California
$1.93M

TQQQ Hedge Fund Activity: Q3 2022 in Review

148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2022, worth a combined $414M — down 2.8% from $426M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TQQQ and 26 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Goldman Sachs, adding an estimated $51.7M. The largest seller was IMC Chicago, exiting entirely with an estimated $27M sold.

  • 148 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2022, down from 164 in Q2 2022.
  • Funds reported $414M of ProShares UltraPro QQQ stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 26 funds opened new ProShares UltraPro QQQ positions in Q3 2022 and 42 closed out, a net change of -16 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2022 was Goldman Sachs, an estimated $51.7M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2022 was IMC Chicago, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2022.