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ProShares UltraPro QQQ
TQQQ

Overview Fund Activity

147 hedge funds and large institutions have $412M invested in ProShares UltraPro QQQ in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 42 closing their positions.

Holders
147
Holders Change
-16
Holders Change %
-9.82%
% of All Funds
2.54%
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
40
Closed
42
Calls
$215M
Puts
$193M
Net Calls
+$21.3M
Net Calls Change
-$120M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$38.1M
2
HF
2
HRT Financial
New York
$47.5M
3
Simplex Trading
3
Simplex Trading
Illinois
$43.9M
4
JF
4
Jump Financial
Illinois
$17.8M
5
PA
5
Paragon Advisors
Texas
$43.7M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
CS
2
Credit Suisse
Switzerland
$91.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
HI
4
Hoey Investments
Pennsylvania
$4.61M
5
NAM
5
Nexpoint Asset Management
Texas
$3.76M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$91.3M 1,216,852 -294,459 -19%
HF
2
HRT Financial
New York
$47.5M 2,457,237 +1,771,797 +258%
Simplex Trading
3
Simplex Trading
Illinois
$43.9M 2,274,018 +1,330,372 +141%
PA
4
Paragon Advisors
Texas
$43.7M 2,263,273 +785,003 +53%
Goldman Sachs
5
Goldman Sachs
New York
$38.1M 1,973,360 +1,773,360 +887%
TAA
6
TB Alternative Assets
Cayman Islands
$19.1M 988,400 +309,000 +45%
JF
7
Jump Financial
Illinois
$17.8M 921,641 +806,736 +702%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$8.74M 452,356 +4,975 +1%
Morgan Stanley
9
Morgan Stanley
New York
$7.33M 379,304 +105,315 +38%
CTC (Chicago Trading Company)
10
CTC (Chicago Trading Company)
Illinois
$7.07M 366,054 +366,054 New
EFI
11
EHP Funds Inc
Canada
$6.78M 351,000 +351,000 New
Bank of America
12
Bank of America
North Carolina
$5.51M 285,304 -9,063 -3%
CF
13
Cantor Fitzgerald
New York
$5.25M 271,969 +271,969 New
Jane Street
14
Jane Street
New York
$5.14M 266,236 +103,320 +63%
HI
15
Hoey Investments
Pennsylvania
$4.61M 238,558 -561,038 -70%
WM
16
Westpark Management
Texas
$3.86M 200,000 +200,000 New
NAM
17
Nexpoint Asset Management
Texas
$3.76M 194,350 -535,250 -73%
CG
18
Cutler Group
California
$2.58M 133,394 -164,763 -55%
IAM
19
Impala Asset Management
Florida
$2.42M 125,000 +125,000 New
WMSA
20
Weiss Multi-Strategy Advisers
New York
$2.33M 120,800 -70,700 -37%
SW
21
SteelPeak Wealth
California
$2.17M 112,534 +112,534 New
DC
22
DeDora Capital
California
$1.99M 103,016 -7,255 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$1.95M 100,652 -373,178 -79%
WA
24
Wealth Advisors
California
$1.93M 100,000 – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.9M 98,171 – –
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