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ProShares UltraPro QQQ

235 hedge funds and large institutions have $1.81B invested in ProShares UltraPro QQQ in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more capital invested

Capital invested by funds: $592M → $1.81B (+$1.22B)

38% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 65

35% more call options, than puts

Call options by funds: $1.33B | Put options by funds: $978M

9.77% more ownership

Funds ownership: 5.05%14.82% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

7% less funds holding

Funds holding: 252235 (-17)

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
3.37%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
32
Increased
90
Reduced
65
Closed
47
Calls
$1.33B
Puts
$978M
Net Calls
+$347M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$649M +$555M +16,179,220 +939%
HCM
2
Howard Capital Management
Georgia
$501M +$448M +13,053,654 +1,726%
OHIF
3
Oriental Harbor Investment Fund
Hong Kong
$82.2M +$70.6M +2,057,808 New
PA
4
Paragon Advisors
Texas
$53.8M +$9.49M +276,686 +23%
IMC Chicago
5
IMC Chicago
Illinois
$40.7M +$35.4M +1,031,630 +1,145%
MSCM
6
McElhenny Sheffield Capital Management
Texas
$32.7M -$1.65M -48,034 -5%
PIS
7
PPSC Investment Service
Japan
$27.5M +$14.3M +416,604 +121%
BOCH
8
Blue Owl Capital Holdings
New York
$23.6M +$22.3M +650,000 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$23.4M +$5M +145,832 +29%
GS
10
GTS Securities
New York
$23.2M +$22M +640,308 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$21.7M +$20.6M +600,000 New
CF
12
Cantor Fitzgerald
New York
$21.3M +$4.54M +132,312 +29%
AWE
13
Avidian Wealth Enterprises
Texas
$15.3M +$1.17M +34,034 +9%
Corient Private Wealth
14
Corient Private Wealth
Florida
$14.9M +$5.71M +166,390 +68%
Morgan Stanley
15
Morgan Stanley
New York
$14.4M +$6.21M +181,080 +83%
Citadel Advisors
16
Citadel Advisors
Florida
$14.4M +$7.1M +207,140 +109%
HF
17
HRT Financial
New York
$13.2M +$10.3M +299,994 +476%
TI
18
Tidal Investments
Wisconsin
$11.6M +$11M +320,000 New
IFG
19
Independent Financial Group
California
$10.8M +$2.81M +82,020 +38%
BCI
20
Brinker Capital Investments
Pennsylvania
$10.7M +$1.35M +39,384 +15%
OPS
21
Orion Portfolio Solutions
Nebraska
$10.7M +$1.35M +39,384 +15%
RCM
22
Ridgepath Capital Management
Tennessee
$9.79M +$2.97M +86,450 +47%
RFA
23
Rollins Financial Advisors
New York
$7.87M -$1.07M -31,260 -13%
TRCT
24
Tower Research Capital (TRC)
New York
$6.52M +$4.37M +127,430 +242%
CI
25
CPR Investments
Michigan
$5.9M -$149K -4,354 -3%

TQQQ Hedge Fund Activity: Q3 2024 in Review

235 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q3 2024, worth a combined $1.81B — up 206% from $592M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TQQQ and 32 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 90 added.

The largest buyer was Jane Street, adding an estimated $555M. The largest seller was Jump Financial, cutting an estimated $49.3M.

  • 235 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q3 2024, down from 252 in Q2 2024.
  • Funds reported $1.81B of ProShares UltraPro QQQ stock for Q3 2024, up 206% quarter-over-quarter.
  • 32 funds opened new ProShares UltraPro QQQ positions in Q3 2024 and 47 closed out, a net change of -15 holders.
  • The largest ProShares UltraPro QQQ buyer in Q3 2024 was Jane Street, an estimated $555M added.
  • The largest ProShares UltraPro QQQ seller in Q3 2024 was Jump Financial, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2024.