ProShares UltraPro QQQ
TQQQ
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.
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: 148 → 181 (+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: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$43.6M |
| 2 |
Jane Street
New York
|
+$22M |
| 3 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
+$17.6M |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$14.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$91.3M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$45.3M |
| 3 |
Goldman Sachs
New York
|
-$27.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.4M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$9.07M |
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.