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ProShares Ultra QQQ

88 hedge funds and large institutions have $209M invested in ProShares Ultra QQQ in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

24% more capital invested

Capital invested by funds: $168M → $209M (+$41M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 8588 (+3)

16% less call options, than puts

Call options by funds: $70M | Put options by funds: $83.4M

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

28.98% less ownership

Funds ownership: 53.86%24.88% (-29%)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.78%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
17
Increased
21
Reduced
29
Closed
14
Calls
$70M
Puts
$83.4M
Net Calls
-$13.4M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
26
Financial Engines Advisors
California
$1.35M -$298K -13,508 -19%
DSN
27
D. Scott Neal
Kentucky
$1.3M +$224K +10,176 +22%
SFG
28
Summit Financial Group
West Virginia
$1.22M
HighTower Advisors
29
HighTower Advisors
Illinois
$1.14M -$505K -22,900 -32%
SW
30
SteelPeak Wealth
California
$1.14M
LPL Financial
31
LPL Financial
California
$986K +$284K +12,904 +43%
OPS
32
Orion Portfolio Solutions
Nebraska
$915K +$881K +39,956 New
SWAG
33
Spectrum Wealth Advisory Group
California
$686K +$330K +14,960 +100%
TRCT
34
Tower Research Capital (TRC)
New York
$680K -$978K -44,372 -60%
AHC
35
Adell Harriman & Carpenter
Texas
$660K +$359K +16,308 +130%
DCM
36
Donaldson Capital Management
Indiana
$642K
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$629K +$282K +12,776 +87%
CG
38
Cutler Group
California
$587K -$14.7M -664,648 -96%
IF
39
IRON Financial
Illinois
$495K -$406K -18,412 -46%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$489K +$470K +21,336 New
GFPC
41
Global Financial Private Client
Florida
$478K
APA
42
American Portfolios Advisors
New York
$467K -$17.6K -800 -4%
WB
43
WesBanco Bank
West Virginia
$440K
Jane Street
44
Jane Street
New York
$424K +$3.53K +160 +0.9%
PAM
45
Private Asset Management
California
$385K
MWM
46
Meridian Wealth Management
Kentucky
$362K -$27.4K -1,244 -7%
DBT
47
Dubuque Bank & Trust
Iowa
$325K -$239K -10,860 -43%
PFA
48
Plotkin Financial Advisors
Maryland
$324K -$213K -9,680 -41%
SWP
49
Stratos Wealth Partners
Ohio
$309K -$24.7K -1,120 -8%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$309K +$298K +13,516 New

QLD Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2020, worth a combined $209M — up 24% from $168M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QLD positions and 14 closed out — a net gain of 3 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $10.1M. The largest seller was Cutler Group, cutting an estimated $14.7M.

  • 88 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2020, up from 85 in Q2 2020.
  • Funds reported $209M of ProShares Ultra QQQ stock for Q3 2020, up 24% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra QQQ positions in Q3 2020 and 14 closed out, a net change of +3 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2020 was Geneos Wealth Management, an estimated $10.1M added.
  • The largest ProShares Ultra QQQ seller in Q3 2020 was Cutler Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2020.