ProShares UltraPro QQQ
TQQQ
174 hedge funds and large institutions have $470M invested in ProShares UltraPro QQQ in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 40 closing their positions.
85% more call options, than puts
Call options by funds: $646M | Put options by funds: $350M
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
1.2% less ownership
Funds ownership: 7.09% → 5.89% (-1.2%)
9% less funds holding
Funds holding: 192 → 174 (-18)
30% less capital invested
Capital invested by funds: $669M → $470M (-$198M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
40% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$28.9M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$6.98M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$6.93M |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$6.43M |
| 5 |
RF
Rollins Financial
Atlanta,
Georgia
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$48.4M |
| 2 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$23.4M |
| 3 |
GS
GTS Securities
New York
|
-$20.4M |
| 4 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
-$19.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.3M |
TQQQ Hedge Fund Activity: Q3 2023 in Review
174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2023, worth a combined $470M — down 30% from $669M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of TQQQ and 24 opened new positions — a net loss of 16 holders — while 54 trimmed existing stakes and 61 added.
The largest buyer was Jump Financial, adding an estimated $28.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $48.4M sold.
- 174 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2023, down from 192 in Q2 2023.
- Funds reported $470M of ProShares UltraPro QQQ stock for Q3 2023, down 30% quarter-over-quarter.
- 24 funds opened new ProShares UltraPro QQQ positions in Q3 2023 and 40 closed out, a net change of -16 holders.
- The largest ProShares UltraPro QQQ buyer in Q3 2023 was Jump Financial, an estimated $28.9M added.
- The largest ProShares UltraPro QQQ seller in Q3 2023 was Citadel Advisors, an estimated $48.4M sold.
Based on aggregated 13F filings for Q3 2023.