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ProShares UltraPro QQQ
TQQQ

239 hedge funds and large institutions have $1.24B invested in ProShares UltraPro QQQ in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

29% more call options, than puts

Call options by funds: $899M | Put options by funds: $696M

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

18% more capital invested

Capital invested by funds: $1.04B → $1.24B (+$192M)

6% more funds holding

Funds holding: 226 → 239 (+13)

1.01% more ownership

Funds ownership: 10.28% → 11.28% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
3.44%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
52
Increased
77
Reduced
80
Closed
32
Calls
$899M
Puts
$696M
Net Calls
+$203M
Net Calls Change
-$408M

Top Buyers

1
Jane Street
Jane Street
New York
+$477M
2
FTUS
Flow Traders U.S.
New York
+$70.8M
3
HCS
Himension Capital (Singapore)
Singapore
+$22.4M
4
JF
Jump Financial
Illinois
+$20.3M
5
ACM
Atalaya Capital Management
New York
+$12.5M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$507M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$30M
3
PWM
Prosperity Wealth Management
California
-$20.5M
4
Bank of America
Bank of America
North Carolina
-$20.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$633M +$477M +16,784,624 +445%
FTUS
2
Flow Traders U.S.
New York
$94.3M +$70.8M +2,490,458 +434%
JF
3
Jump Financial
Illinois
$43.2M +$20.3M +715,276 +104%
PA
4
Paragon Advisors
Texas
$37.4M -$1.18M -41,630 -3%
CF
5
Cantor Fitzgerald
New York
$33.8M -$9.4M -330,780 -23%
MSCM
6
McElhenny Sheffield Capital Management
Texas
$30M +$759K +26,704 +3%
HCS
7
Himension Capital (Singapore)
Singapore
$24.3M +$22.4M +788,170 New
HCM
8
Howard Capital Management
Georgia
$21.7M +$437K +15,374 +2%
IMC Chicago
9
IMC Chicago
Illinois
$17.3M -$507M -17,820,090 -97%
ACM
10
Atalaya Capital Management
New York
$13.5M +$12.5M +440,200 New
PWM
11
Prosperity Wealth Management
California
$13.4M -$20.5M -721,100 -62%
CI
12
CPR Investments
Michigan
$12.6M +$6.91M +243,100 +148%
AWE
13
Avidian Wealth Enterprises
Texas
$11M +$981K +34,490 +11%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$9.23M – – –
CM
15
Churchill Management
California
$8.35M -$175K -6,164 -2%
IFG
16
Independent Financial Group
California
$8.16M -$8.64K -304 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$8.15M -$6.34M -222,822 -46%
BCI
18
Brinker Capital Investments
Pennsylvania
$8.01M +$900K +31,642 +14%
OPS
19
Orion Portfolio Solutions
Nebraska
$8.01M +$900K +31,642 +14%
EP
20
Edgestream Partners
New Jersey
$7.75M +$2.89M +101,628 +68%
GS
21
GTS Securities
New York
$7.67M +$7.08M +249,034 New
Corient Private Wealth
22
Corient Private Wealth
Florida
$7.27M -$45K -1,582 -0.7%
RFA
23
Rollins Financial Advisors
New York
$6.66M -$1.72M -60,556 -22%
Squarepoint
24
Squarepoint
New York
$6.45M +$5.96M +209,566 New
Wolverine Trading
25
Wolverine Trading
Illinois
$5.9M +$4.2M +147,724 +336%
1
2 3 4 5

TQQQ Hedge Fund Activity: Q1 2024 in Review

239 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2024, worth a combined $1.24B — up 18% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TQQQ positions and 32 closed out — a net gain of 20 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was Jane Street, adding an estimated $477M. The largest seller was IMC Chicago, cutting an estimated $507M.

  • 239 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2024, up from 226 in Q4 2023.
  • Funds reported $1.24B of ProShares UltraPro QQQ stock for Q1 2024, up 18% quarter-over-quarter.
  • 52 funds opened new ProShares UltraPro QQQ positions in Q1 2024 and 32 closed out, a net change of +20 holders.
  • The largest ProShares UltraPro QQQ buyer in Q1 2024 was Jane Street, an estimated $477M added.
  • The largest ProShares UltraPro QQQ seller in Q1 2024 was IMC Chicago, an estimated $507M sold.

Based on aggregated 13F filings for Q1 2024.