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ProShares UltraPro QQQ

188 hedge funds and large institutions have $542M invested in ProShares UltraPro QQQ in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $631M | Put options by funds: $241M

57% more capital invested

Capital invested by funds: $346M → $542M (+$197M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

4% more funds holding

Funds holding: 181188 (+7)

1.25% more ownership

Funds ownership: 6.63%7.89% (+1.3%)

24% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 58

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
3%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
54
Increased
44
Reduced
58
Closed
43
Calls
$631M
Puts
$241M
Net Calls
+$390M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$87.6M +$19.4M +1,705,576 +38%
PA
2
Paragon Advisors
Texas
$68.8M +$8.97M +787,302 +19%
HF
3
HRT Financial
New York
$54.3M -$10.2M -897,244 -19%
TAA
4
TB Alternative Assets
Cayman Islands
$34M +$4.92M +431,800 +22%
CF
5
Cantor Fitzgerald
New York
$29.5M +$1.73M +151,614 +8%
Jane Street
6
Jane Street
New York
$23.6M -$11.7M -1,028,524 -38%
Bank of America
7
Bank of America
North Carolina
$21.3M +$10.7M +940,658 +166%
PWM
8
Prosperity Wealth Management
California
$21M +$9.45M +829,272 +126%
IMC Chicago
9
IMC Chicago
Illinois
$17.3M +$9.55M +838,228 +217%
Morgan Stanley
10
Morgan Stanley
New York
$14.7M -$4.97M -436,132 -29%
FC
11
Franchise Capital
Cayman Islands
$14M +$11.3M +989,000 New
AWE
12
Avidian Wealth Enterprises
Texas
$13.5M +$10.9M +956,666 New
DS
13
DRW Securities
Illinois
$10.5M +$8.49M +744,912 New
NAM
14
Nexpoint Asset Management
Texas
$10.2M -$650K -57,000 -7%
MSCM
15
McElhenny Sheffield Capital Management
Texas
$7.62M +$6.15M +539,326 New
TRCT
16
Tower Research Capital (TRC)
New York
$6.21M -$3.25M -285,306 -39%
Wolverine Trading
17
Wolverine Trading
Illinois
$4.99M +$1.08M +94,764 +34%
AWM
18
Axxcess Wealth Management
California
$4.93M -$75.7K -6,640 -2%
HI
19
Hoey Investments
Pennsylvania
$4.93M -$21.3M -1,865,598 -84%
TSS
20
Two Sigma Securities
New York
$4.92M +$2.03M +177,748 +104%
JF
21
Jump Financial
Illinois
$4.33M -$7.33M -642,978 -68%
IFG
22
Independent Financial Group
California
$4.25M +$381K +33,400 +12%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$4.24M -$3.42M -300,000 -50%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.21M +$3.4M +298,200 New
SG Americas Securities
25
SG Americas Securities
New York
$3.93M +$1.77M +155,130 +126%

TQQQ Hedge Fund Activity: Q1 2023 in Review

188 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2023, worth a combined $542M — up 57% from $346M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TQQQ positions and 43 closed out — a net gain of 11 holders — while 44 added to existing stakes and 58 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $19.4M. The largest seller was Hoey Investments, cutting an estimated $21.3M.

  • 188 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2023, up from 181 in Q4 2022.
  • Funds reported $542M of ProShares UltraPro QQQ stock for Q1 2023, up 57% quarter-over-quarter.
  • 54 funds opened new ProShares UltraPro QQQ positions in Q1 2023 and 43 closed out, a net change of +11 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2023 was Citadel Advisors, an estimated $19.4M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2023 was Hoey Investments, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2023.