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ProShares Ultra QQQ
QLD

107 hedge funds and large institutions have $233M invested in ProShares Ultra QQQ in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

22% more funds holding

Funds holding: 88 → 107 (+19)

12% more capital invested

Capital invested by funds: $209M → $233M (+$24.3M)

1.22% less ownership

Funds ownership: 24.88% → 23.66% (-1.2%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

41% less call options, than puts

Call options by funds: $62M | Put options by funds: $106M

Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
29
Increased
19
Reduced
32
Closed
8
Calls
$62M
Puts
$106M
Net Calls
-$43.9M
Net Calls Change
-$30.5M

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$12.9M
2
SFS
Sowell Financial Services
Arkansas
+$9.78M
3
PFA
Plotkin Financial Advisors
Maryland
+$4.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.29M
5
MWM
MinichMacGregor Wealth Management
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
HCM
Howard Capital Management
Georgia
-$14.7M
2
GWM
Geneos Wealth Management
Colorado
-$11.6M
3
DS
DRW Securities
Illinois
-$10.7M
4
TFA
Toth Financial Advisory
Virginia
-$3.18M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC Chicago
26
IMC Chicago
Illinois
$1.82M +$1.6M +63,176 New
AAP
27
Arax Advisory Partners
Colorado
$1.79M – – –
Financial Engines Advisors
28
Financial Engines Advisors
California
$1.7M -$101 -4 -0%
DSN
29
D. Scott Neal
Kentucky
$1.66M +$26.3K +1,040 +2%
IAN
30
Integrated Advisors Network
Texas
$1.57M +$1.38M +54,440 New
SFG
31
Summit Financial Group
West Virginia
$1.53M – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$1.45M +$19.9K +784 +2%
SW
33
SteelPeak Wealth
California
$1.43M – – –
BCM
34
Brookstone Capital Management
Illinois
$1.32M +$880K +34,744 +315%
IC
35
IEQ Capital
California
$1.3M +$1.15M +45,360 New
FI
36
FormulaFolio Investments
Michigan
$1.3M +$1.14M +45,196 New
OPS
37
Orion Portfolio Solutions
Nebraska
$1.21M +$53.3K +2,104 +5%
LPL Financial
38
LPL Financial
California
$1.17M -$60.8K -2,400 -6%
RF
39
Rollins Financial
Georgia
$989K +$870K +34,368 New
BCM
40
Beck Capital Management
Texas
$827K +$728K +28,736 New
DCM
41
Donaldson Capital Management
Indiana
$806K – – –
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$790K – – –
1WA
43
180 Wealth Advisors
Washington
$712K +$617K +24,368 New
MSFS
44
Main Street Financial Solutions
Pennsylvania
$656K +$578K +22,812 New
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$614K – – –
GM
46
GeoWealth Management
Illinois
$591K +$246K +9,708 +90%
GFPC
47
Global Financial Private Client
Florida
$583K – – –
APA
48
American Portfolios Advisors
New York
$553K -$30.4K -1,200 -6%
AHC
49
Adell Harriman & Carpenter
Texas
$540K -$254K -10,040 -35%
IF
50
IRON Financial
Illinois
$530K -$81.1K -3,204 -15%
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QLD Hedge Fund Activity: Q4 2020 in Review

107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2020, worth a combined $233M — up 12% from $209M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QLD positions and 8 closed out — a net gain of 21 holders — while 19 added to existing stakes and 32 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $12.9M. The largest seller was Howard Capital Management, cutting an estimated $14.7M.

  • 107 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2020, up from 88 in Q3 2020.
  • Funds reported $233M of ProShares Ultra QQQ stock for Q4 2020, up 12% quarter-over-quarter.
  • 29 funds opened new ProShares Ultra QQQ positions in Q4 2020 and 8 closed out, a net change of +21 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2020 was Kestra Advisory Services, an estimated $12.9M added.
  • The largest ProShares Ultra QQQ seller in Q4 2020 was Howard Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2020.