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ProShares UltraPro QQQ

252 hedge funds and large institutions have $592M invested in ProShares UltraPro QQQ in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

47% more call options, than puts

Call options by funds: $1.03B | Put options by funds: $701M

5% more funds holding

Funds holding: 239252 (+13)

6.23% less ownership

Funds ownership: 11.28%5.05% (-6.2%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

52% less capital invested

Capital invested by funds: $1.24B → $592M (-$644M)

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
3.64%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
51
Increased
64
Reduced
84
Closed
34
Calls
$1.03B
Puts
$701M
Net Calls
+$331M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$63.6M -$590M -18,838,150 -92%
JF
2
Jump Financial
Illinois
$57.2M +$4.58M +146,480 +10%
PA
3
Paragon Advisors
Texas
$44.5M -$310K -9,892 -0.8%
MSCM
4
McElhenny Sheffield Capital Management
Texas
$35M -$836K -26,718 -3%
HCM
5
Howard Capital Management
Georgia
$27.9M +$1.57M +50,174 +7%
Optiver Holding
6
Optiver Holding
Netherlands
$25M +$21.2M +677,928 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$18.4M +$14.6M +467,048 +1,487%
CF
8
Cantor Fitzgerald
New York
$16.8M -$20.1M -641,608 -58%
AWE
9
Avidian Wealth Enterprises
Texas
$14.3M +$964K +30,800 +9%
PIS
10
PPSC Investment Service
Japan
$12.7M +$10.7M +343,062 New
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$11.1M
CM
12
Churchill Management
California
$10.7M +$554K +17,690 +7%
BCI
13
Brinker Capital Investments
Pennsylvania
$9.42M -$159K -5,074 -2%
OPS
14
Orion Portfolio Solutions
Nebraska
$9.42M -$159K -5,074 -2%
RFA
15
Rollins Financial Advisors
New York
$9.17M +$1M +32,078 +15%
Corient Private Wealth
16
Corient Private Wealth
Florida
$8.99M +$229K +7,326 +3%
Morgan Stanley
17
Morgan Stanley
New York
$8.01M -$1.49M -47,604 -18%
IFG
18
Independent Financial Group
California
$7.94M -$1.57M -50,200 -19%
ATPW
19
Ashton Thomas Private Wealth
Arizona
$7.44M +$1.16M +37,156 +23%
Citadel Advisors
20
Citadel Advisors
Florida
$7.04M +$5.97M +190,798 New
RCM
21
Ridgepath Capital Management
Tennessee
$6.78M +$238K +7,598 +4%
CI
22
CPR Investments
Michigan
$6.17M -$7.53M -240,684 -59%
FTUS
23
Flow Traders U.S.
New York
$6.11M -$90.7M -2,898,938 -95%
ONB
24
Old National Bancorp
Indiana
$5.52M -$78.2K -2,500 -2%
Creative Planning
25
Creative Planning
Kansas
$5.23M +$855K +27,314 +24%

TQQQ Hedge Fund Activity: Q2 2024 in Review

252 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q2 2024, worth a combined $592M — down 52% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TQQQ positions and 34 closed out — a net gain of 17 holders — while 64 added to existing stakes and 84 trimmed.

The largest buyer was Optiver Holding, opening a new position worth an estimated $21.2M. The largest seller was Jane Street, cutting an estimated $590M.

  • 252 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q2 2024, up from 239 in Q1 2024.
  • Funds reported $592M of ProShares UltraPro QQQ stock for Q2 2024, down 52% quarter-over-quarter.
  • 51 funds opened new ProShares UltraPro QQQ positions in Q2 2024 and 34 closed out, a net change of +17 holders.
  • The largest ProShares UltraPro QQQ buyer in Q2 2024 was Optiver Holding, an estimated $21.2M added.
  • The largest ProShares UltraPro QQQ seller in Q2 2024 was Jane Street, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2024.