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ProShares UltraPro QQQ

181 hedge funds and large institutions have $346M invested in ProShares UltraPro QQQ in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

79% more call options, than puts

Call options by funds: $304M | Put options by funds: $170M

22% more funds holding

Funds holding: 148181 (+33)

0.95% less ownership

Funds ownership: 7.59%6.63% (-0.95%)

17% less capital invested

Capital invested by funds: $414M → $346M (-$68.8M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
61
Increased
57
Reduced
30
Closed
23
Calls
$304M
Puts
$170M
Net Calls
+$134M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$41M -$1.76M -173,518 -4%
Citadel Advisors
2
Citadel Advisors
Florida
$38.9M +$43.6M +4,295,422 +2,134%
PA
3
Paragon Advisors
Texas
$35.3M -$4.53M -446,518 -10%
Jane Street
4
Jane Street
New York
$23.3M +$22M +2,165,988 +407%
HI
5
Hoey Investments
Pennsylvania
$19.2M +$17.6M +1,737,482 +364%
TAA
6
TB Alternative Assets
Cayman Islands
$17.1M
CF
7
Cantor Fitzgerald
New York
$16.8M +$14.1M +1,393,478 +256%
JP Morgan Chase
8
JP Morgan Chase
New York
$13.5M +$6.65M +655,646 +72%
Morgan Stanley
9
Morgan Stanley
New York
$12.8M +$7.31M +720,056 +95%
Goldman Sachs
10
Goldman Sachs
New York
$10.7M -$27.5M -2,708,704 -69%
JF
11
Jump Financial
Illinois
$8.21M -$9.07M -893,622 -48%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.6M +$8.92M +878,958 New
NAM
13
Nexpoint Asset Management
Texas
$6.74M +$3.96M +390,000 +100%
TRCT
14
Tower Research Capital (TRC)
New York
$6.27M +$6.93M +682,658 +1,622%
PWM
15
Prosperity Wealth Management
California
$5.7M +$6.68M +658,384 New
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$5.19M +$5.88M +580,000 +2,900%
Bank of America
17
Bank of America
North Carolina
$4.9M -$36.5K -3,600 -0.6%
Barclays
18
Barclays
United Kingdom
$4.37M +$5.11M +503,728 +50,373%
HA
19
HHLR Advisors
Cayman Islands
$3.98M +$4.67M +460,000 New
OIM
20
Oracle Investment Management
Connecticut
$3.46M +$3.04M +300,000 +300%
IMC Chicago
21
IMC Chicago
Illinois
$3.34M +$3.92M +386,042 New
AWM
22
Axxcess Wealth Management
California
$3.08M +$3.61M +355,786 New
SW
23
SteelPeak Wealth
California
$3.06M +$1.31M +128,866 +57%
Wolverine Trading
24
Wolverine Trading
Illinois
$2.38M +$2.8M +275,622 New
IFG
25
Independent Financial Group
California
$2.31M +$205K +20,200 +8%

TQQQ Hedge Fund Activity: Q4 2022 in Review

181 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2022, worth a combined $346M — down 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TQQQ positions and 23 closed out — a net gain of 38 holders — while 57 added to existing stakes and 30 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.6M. The largest seller was Credit Suisse, exiting entirely with an estimated $91.3M sold.

  • 181 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2022, up from 148 in Q3 2022.
  • Funds reported $346M of ProShares UltraPro QQQ stock for Q4 2022, down 17% quarter-over-quarter.
  • 61 funds opened new ProShares UltraPro QQQ positions in Q4 2022 and 23 closed out, a net change of +38 holders.
  • The largest ProShares UltraPro QQQ buyer in Q4 2022 was Citadel Advisors, an estimated $43.6M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2022 was Credit Suisse, an estimated $91.3M sold.

Based on aggregated 13F filings for Q4 2022.