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ProShares Ultra QQQ
QLD

99 hedge funds and large institutions have $154M invested in ProShares Ultra QQQ in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $11.5M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $151M → $154M (+$2.89M)

0.03% less ownership

Funds ownership: 11.71% → 11.68% (-0.03%)

4% less funds holding

Funds holding: 103 → 99 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
11
Increased
31
Reduced
24
Closed
15
Calls
$41.4M
Puts
$11.5M
Net Calls
+$30M
Net Calls Change
+$10.8M

Top Buyers

1
CT
Clearstead Trust
Maine
+$27.9M
2
MF
Manchester Financial
California
+$16.6M
3
JF
Jump Financial
Illinois
+$15.9M
4
IMC Chicago
IMC Chicago
Illinois
+$5.8M
5
Jane Street
Jane Street
New York
+$4.18M

Top Sellers

1
SFS
Sowell Financial Services
Arkansas
-$24.7M
2
CA
Clearstead Advisors
Ohio
-$24.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.42M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.06M
5
KCM
Karp Capital Management
California
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
26
Inverness Counsel
New York
$1.1M – – –
AAP
27
Arax Advisory Partners
Colorado
$1.02M – – –
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$982K +$2.38K +100 +0.2%
FTUS
29
Flow Traders U.S.
New York
$967K +$1.25M +52,748 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$966K -$3.06M -128,638 -71%
HIS
31
Harvest Investment Services
Illinois
$931K +$17.3K +726 +1%
DSN
32
D. Scott Neal
Kentucky
$920K -$761 -32 -0.1%
SFS
33
Sowell Financial Services
Arkansas
$894K -$24.7M -1,040,826 -96%
BCM
34
Brookstone Capital Management
Illinois
$823K -$109K -4,594 -9%
IA
35
IFP Advisors
Florida
$820K +$179K +7,534 +68%
Financial Engines Advisors
36
Financial Engines Advisors
California
$766K +$4.14K +174 +0.4%
Mariner
37
Mariner
Kansas
$762K +$103K +4,352 +12%
MIAN
38
Mariner Independent Advisor Network
Kansas
$753K – – –
CCM
39
Canal Capital Management
Virginia
$712K +$399K +16,800 +76%
PFA
40
Plotkin Financial Advisors
Maryland
$631K +$14.2K +598 +2%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$616K +$60.8K +2,556 +8%
LPL Financial
42
LPL Financial
California
$541K +$44K +1,850 +7%
Creative Planning
43
Creative Planning
Kansas
$520K +$130K +5,486 +24%
DCM
44
Donaldson Capital Management
Indiana
$513K -$4.9K -206 -0.7%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$510K – – –
SFG
46
Summit Financial Group
West Virginia
$466K – – –
CP
47
Castleview Partners
Texas
$458K +$584K +24,562 +5,739%
AA
48
Aire Advisors
California
$440K – – –
XS
49
XR Securities
Illinois
$438K +$568K +23,894 New
AHC
50
Adell Harriman & Carpenter
Texas
$437K – – –
1
2
3 4 5

QLD Hedge Fund Activity: Q3 2022 in Review

99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2022, worth a combined $154M — up 1.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QLD and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Clearstead Trust, opening a new position worth an estimated $27.9M. The largest seller was Sowell Financial Services, cutting an estimated $24.7M.

  • 99 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $154M of ProShares Ultra QQQ stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra QQQ positions in Q3 2022 and 15 closed out, a net change of -4 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2022 was Clearstead Trust, an estimated $27.9M added.
  • The largest ProShares Ultra QQQ seller in Q3 2022 was Sowell Financial Services, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2022.