§ EQUITY
USDTQQQ
PROSHARES ULTRAPRO QQQ
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
194 increased/new, 130 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Oriental Harbor Investment Master Fund | 2.0M | 7.2% | −18% |
| Citigroup Inc | 1.8M | 0.0% | +13% |
| PPSC Investment Service Corp | 1.3M | 4.2% | +2% |
| UBS Group AG | 1.2M | 0.0% | +305% |
| GTS SECURITIES LLC | 908K | 1.3% | +16846% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835K | 0.0% | +102% |
◇ AC INTELLIGENCE
Top institutional owners for TQQQ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER76.0% · 291 holders
TACTICAL / MACRO18.2% · 1 holder
DEALER / BANK4.9% · 22 holders
SYSTEMATIC / QUANT0.9% · 6 holders
INCOME / DEFENSIVE0.1% · 2 holders
QUALITY / COMPOUNDER0.0% · 2 holders
PASSIVE / INDEX0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TQQQ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TQQQ yet.