ProShares UltraPro QQQ
TQQQ
323 hedge funds and large institutions have $786M invested in ProShares UltraPro QQQ in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 60 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 105
0.97% less ownership
Funds ownership: 4.35% → 3.37% (-0.97%)
8% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 60
4% less funds holding
Funds holding: 335 → 323 (-12)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
17% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.55B
39% less capital invested
Capital invested by funds: $1.29B → $786M (-$505M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
+$45.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$44.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.1M |
| 4 |
PA
Paragon Advisors
College Station,
Texas
|
+$16.4M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$407M |
| 2 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
-$64M |
| 3 |
OHIF
Oriental Harbor Investment Fund
Hong Kong
|
-$22M |
| 4 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
-$7.96M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$6.65M |
TQQQ Hedge Fund Activity: Q1 2026 in Review
323 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q1 2026, worth a combined $786M — down 39% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of TQQQ and 55 opened new positions — a net loss of 5 holders — while 105 trimmed existing stakes and 106 added.
The largest buyer was GTS Securities, adding an estimated $45.2M. The largest seller was Howard Capital Management, cutting an estimated $407M.
- 323 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q1 2026, down from 335 in Q4 2025.
- Funds reported $786M of ProShares UltraPro QQQ stock for Q1 2026, down 39% quarter-over-quarter.
- 55 funds opened new ProShares UltraPro QQQ positions in Q1 2026 and 60 closed out, a net change of -5 holders.
- The largest ProShares UltraPro QQQ buyer in Q1 2026 was GTS Securities, an estimated $45.2M added.
- The largest ProShares UltraPro QQQ seller in Q1 2026 was Howard Capital Management, an estimated $407M sold.
Based on aggregated 13F filings for Q1 2026.