We are live on ! Find out more
QLD icon

ProShares Ultra QQQ
QLD

80 hedge funds and large institutions have $217M invested in ProShares Ultra QQQ in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $166M → $217M (+$51.6M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more funds holding

Funds holding: 70 → 80 (+10)

8.62% more ownership

Funds ownership: 71.96% → 80.58% (+8.6%)

5% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $42.5M

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
20
Increased
17
Reduced
26
Closed
10
Calls
$40.2M
Puts
$42.5M
Net Calls
-$2.27M
Net Calls Change
-$7.54M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$27.1M
2
HCM
Howard Capital Management
Georgia
+$8.78M
3
HGWM
Harvest Group Wealth Management
Massachusetts
+$3.39M
4
GA
GFS Advisors
Texas
+$2.2M
5
VF
Virtu Financial
New York
+$1.22M

Top Sellers

1
QAM
Q3 Asset Management
Michigan
-$3.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.76M
3
KCM
Karp Capital Management
California
-$2.1M
4
PFG
Piershale Financial Group
Illinois
-$1.88M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$856K -$700K -58,536 -46%
AAP
27
Arax Advisory Partners
Colorado
$829K +$787K +65,848 New
AG
28
Advisor Group
Arizona
$779K +$689K +57,600 +1,343%
BFG
29
Bouchey Financial Group
New York
$705K – – –
SBIA
30
Sheaff Brock Investment Advisors
Indiana
$703K -$77.6K -6,488 -10%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$679K +$57.4K +4,800 +10%
BRWA
32
B. Riley Wealth Advisors
Florida
$648K – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$594K -$1.08M -90,400 -66%
BCM
34
Beck Capital Management
Texas
$593K +$563K +47,088 New
FAAS
35
First Allied Advisory Services
California
$436K -$30.3K -2,536 -7%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$435K +$413K +34,544 New
AHC
37
Adell Harriman & Carpenter
Texas
$373K -$220K -18,400 -38%
SPC
38
Sigma Planning Corp
Michigan
$371K -$174K -14,536 -33%
APA
39
American Portfolios Advisors
New York
$322K -$9.56K -800 -3%
GFPC
40
Global Financial Private Capital
Florida
$320K -$207K -17,352 -41%
DBT
41
Dubuque Bank & Trust
Iowa
$315K – – –
KeyBank National Association
42
KeyBank National Association
Ohio
$315K +$23.9K +2,000 +9%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$298K – – –
EP
44
Edgestream Partners
New Jersey
$289K -$66.8K -5,584 -20%
JCM
45
Jag Capital Management
Missouri
$272K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$268K -$1.62M -135,152 -86%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$267K +$254K +21,248 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$261K -$28.4K -2,376 -10%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$258K +$125K +10,496 +105%
1WA
50
180 Wealth Advisors
Washington
$252K +$239K +20,000 New
1
2
3 4

QLD Hedge Fund Activity: Q3 2018 in Review

80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2018, worth a combined $217M — up 31% from $166M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QLD positions and 10 closed out — a net gain of 10 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.1M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $3.4M sold.

  • 80 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2018, up from 70 in Q2 2018.
  • Funds reported $217M of ProShares Ultra QQQ stock for Q3 2018, up 31% quarter-over-quarter.
  • 20 funds opened new ProShares Ultra QQQ positions in Q3 2018 and 10 closed out, a net change of +10 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2018 was Morgan Stanley, an estimated $27.1M added.
  • The largest ProShares Ultra QQQ seller in Q3 2018 was Q3 Asset Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2018.