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ProShares Ultra QQQ
QLD

144 hedge funds and large institutions have $362M invested in ProShares Ultra QQQ in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $274M → $362M (+$88.7M)

17% more funds holding

Funds holding: 123 → 144 (+21)

0.68% more ownership

Funds ownership: 11.06% → 11.74% (+0.68%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

29% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $62.6M

Holders
144
Holders Change
+21
Holders Change %
+17.07%
% of All Funds
2.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.18%
New
42
Increased
32
Reduced
32
Closed
20
Calls
$44.1M
Puts
$62.6M
Net Calls
-$18.4M
Net Calls Change
-$516K

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$14.3M
2
DS
DRW Securities
Illinois
+$9.11M
3
JF
Jump Financial
Illinois
+$7.41M
4
FTUS
Flow Traders U.S.
New York
+$5.44M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.1M

Top Sellers

1
KAS
Kestra Advisory Services
Texas
-$22.3M
2
FFN
Focus Financial Network
Minnesota
-$21.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.45M
4
FNC
First National Corp
Massachusetts
-$3.18M
5
SW
SteelPeak Wealth
California
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
MinichMacGregor Wealth Management
New York
$3.86M +$189K +4,474 +5%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$3.85M – – –
Jane Street
28
Jane Street
New York
$3.72M +$3.25M +76,996 +1,167%
HIS
29
Harvest Investment Services
Illinois
$3.49M -$104K -2,458 -3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$3.29M – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$3.11M -$82.7K -1,960 -3%
TRCT
32
Tower Research Capital (TRC)
New York
$2.93M +$2.78M +65,922 New
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$2.64M – – –
OPS
34
Orion Portfolio Solutions
Nebraska
$2.45M +$1.36M +32,222 +142%
AAP
35
Arax Advisory Partners
Colorado
$2.4M -$220K -5,210 -9%
DSN
36
D. Scott Neal
Kentucky
$2.39M +$56.1K +1,328 +3%
SW
37
SteelPeak Wealth
California
$2.35M -$1.84M -43,588 -45%
MIAN
38
Mariner Independent Advisor Network
Kansas
$1.93M -$359K -8,500 -16%
Goldman Sachs
39
Goldman Sachs
New York
$1.79M +$1.7M +40,308 New
Financial Engines Advisors
40
Financial Engines Advisors
California
$1.76M -$16.2K -384 -1%
BCM
41
Beck Capital Management
Texas
$1.69M +$201K +4,758 +14%
Citadel Advisors
42
Citadel Advisors
Florida
$1.6M +$1.07M +25,322 +239%
HF
43
HRT Financial
New York
$1.59M +$251K +5,938 +20%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.44M +$14.5K +344 +1%
BCM
45
Brookstone Capital Management
Illinois
$1.41M -$162K -3,826 -10%
PFA
46
Plotkin Financial Advisors
Maryland
$1.35M +$671K +15,888 +110%
ACP
47
Aveo Capital Partners
Colorado
$1.31M +$976K +23,124 +368%
DCM
48
Donaldson Capital Management
Indiana
$1.25M +$8.44K +200 +0.7%
Morgan Stanley
49
Morgan Stanley
New York
$1.23M -$451K -10,678 -28%
MSFS
50
Main Street Financial Solutions
Pennsylvania
$1.2M +$32.8K +778 +3%
1
2
3 4 5

QLD Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2021, worth a combined $362M — up 32% from $274M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new QLD positions and 20 closed out — a net gain of 22 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $14.3M. The largest seller was Kestra Advisory Services, cutting an estimated $22.3M.

  • 144 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2021, up from 123 in Q3 2021.
  • Funds reported $362M of ProShares Ultra QQQ stock for Q4 2021, up 32% quarter-over-quarter.
  • 42 funds opened new ProShares Ultra QQQ positions in Q4 2021 and 20 closed out, a net change of +22 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2021 was IMC Chicago, an estimated $14.3M added.
  • The largest ProShares Ultra QQQ seller in Q4 2021 was Kestra Advisory Services, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2021.