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ProShares Ultra QQQ

123 hedge funds and large institutions have $274M invested in ProShares Ultra QQQ in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 118123 (+5)

0.39% less ownership

Funds ownership: 11.45%11.06% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

7% less capital invested

Capital invested by funds: $294M → $274M (-$20M)

26% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $68.6M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
24
Increased
32
Reduced
33
Closed
15
Calls
$50.7M
Puts
$68.6M
Net Calls
-$17.9M
Net Calls Change
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$2.16M +$15.5K +400 +0.7%
AAP
27
Arax Advisory Partners
Colorado
$2.15M -$7.73K -200 -0.3%
FTUS
28
Flow Traders U.S.
New York
$1.92M +$2.04M +52,664 New
DSN
29
D. Scott Neal
Kentucky
$1.91M +$8.2K +212 +0.4%
MIAN
30
Mariner Independent Advisor Network
Kansas
$1.88M +$464K +12,000 +30%
Wolverine Trading
31
Wolverine Trading
Illinois
$1.81M +$804K +20,790 +73%
DS
32
DRW Securities
Illinois
$1.73M -$2.72M -70,388 -60%
EWM
33
Elite Wealth Management
Washington
$1.66M +$1.76M +45,528 New
Financial Engines Advisors
34
Financial Engines Advisors
California
$1.45M -$126K -3,264 -8%
BCM
35
Brookstone Capital Management
Illinois
$1.42M -$111K -2,868 -7%
Morgan Stanley
36
Morgan Stanley
New York
$1.39M +$916K +23,702 +163%
LPL Financial
37
LPL Financial
California
$1.26M +$4.87K +126 +0.4%
FFS
38
Founders Financial Securities
Maryland
$1.21M +$1.78K +46 +0.1%
BCM
39
Beck Capital Management
Texas
$1.21M +$911K +23,566 +246%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.16M +$12.5K +324 +1%
1WA
41
180 Wealth Advisors
Washington
$1.14M +$1.14M +29,570 New
HF
42
HRT Financial
New York
$1.09M -$306K -7,906 -21%
VCM
43
Virtue Capital Management
Tennessee
$1.07M -$156K -4,032 -12%
DCM
44
Donaldson Capital Management
Indiana
$1.02M
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$966K -$15.1K -390 -1%
MSFS
46
Main Street Financial Solutions
Pennsylvania
$953K +$124K +3,220 +14%
SFG
47
Summit Financial Group
West Virginia
$924K
Creative Planning
48
Creative Planning
Kansas
$881K -$748K -19,350 -44%
OPS
49
Orion Portfolio Solutions
Nebraska
$827K -$1.84M -47,536 -68%
CWP
50
Capital Wealth Planning
Florida
$802K +$852K +22,032 New

QLD Hedge Fund Activity: Q3 2021 in Review

123 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2021, worth a combined $274M — down 6.8% from $294M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QLD positions and 15 closed out — a net gain of 9 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $20.4M. The largest seller was Howard Capital Management, cutting an estimated $54.2M.

  • 123 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2021, up from 118 in Q2 2021.
  • Funds reported $274M of ProShares Ultra QQQ stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 24 funds opened new ProShares Ultra QQQ positions in Q3 2021 and 15 closed out, a net change of +9 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2021 was Kestra Advisory Services, an estimated $20.4M added.
  • The largest ProShares Ultra QQQ seller in Q3 2021 was Howard Capital Management, an estimated $54.2M sold.

Based on aggregated 13F filings for Q3 2021.