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ProShares Ultra QQQ
QLD

108 hedge funds and large institutions have $103M invested in ProShares Ultra QQQ in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $32M | Put options by funds: $7.79M

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

9% more funds holding

Funds holding: 99 → 108 (+9)

2.81% less ownership

Funds ownership: 11.68% → 8.87% (-2.8%)

33% less capital invested

Capital invested by funds: $154M → $103M (-$51.2M)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
29
Increased
32
Reduced
18
Closed
16
Calls
$32M
Puts
$7.79M
Net Calls
+$24.2M
Net Calls Change
-$5.8M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.49M
2
MMA
Miracle Mile Advisors
California
+$2.46M
3
FNC
First National Corp
Massachusetts
+$1.37M
4
CG
Cutler Group
California
+$874K
5
Bank of America
Bank of America
North Carolina
+$755K

Top Sellers

1
JF
Jump Financial
Illinois
-$13.1M
2
MF
Manchester Financial
California
-$12.8M
3
IMC Chicago
IMC Chicago
Illinois
-$10.1M
4
Jane Street
Jane Street
New York
-$7.83M
5
ACP
Aveo Capital Partners
Colorado
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSN
26
D. Scott Neal
Kentucky
$879K – – –
CG
27
Cutler Group
California
$858K +$874K +45,422 +1,269%
HIS
28
Harvest Investment Services
Illinois
$841K -$54.2K -2,818 -6%
Financial Engines Advisors
29
Financial Engines Advisors
California
$790K +$63.2K +3,284 +8%
Bank of America
30
Bank of America
North Carolina
$789K +$755K +39,264 +679%
CCM
31
Canal Capital Management
Virginia
$778K +$107K +5,540 +14%
LPL Financial
32
LPL Financial
California
$752K +$257K +13,384 +45%
CCWM
33
Cassaday & Co Wealth Management
Virginia
$746K +$819K +42,576 New
IIA
34
IPG Investment Advisors
California
$673K +$739K +38,400 New
UBS Group
35
UBS Group
Switzerland
$628K +$592K +30,754 +603%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$604K +$16.5K +858 +3%
PFA
37
Plotkin Financial Advisors
Maryland
$589K -$15K -782 -2%
VCM
38
Virtue Capital Management
Tennessee
$585K +$642K +33,372 New
AWM
39
Avior Wealth Management
Nebraska
$574K +$284K +14,770 +82%
Creative Planning
40
Creative Planning
Kansas
$518K +$23.1K +1,200 +4%
DCM
41
Donaldson Capital Management
Indiana
$492K +$2.08K +108 +0.4%
CP
42
Castleview Partners
Texas
$488K +$55K +2,862 +11%
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$488K – – –
AHC
44
Adell Harriman & Carpenter
Texas
$466K +$52.9K +2,750 +12%
PCA
45
Personal Capital Advisors
California
$459K +$504K +26,224 New
GM
46
GeoWealth Management
Illinois
$459K +$504K +26,194 New
Citadel Advisors
47
Citadel Advisors
Florida
$458K +$503K +26,128 New
BCM
48
Brookstone Capital Management
Illinois
$455K -$407K -21,134 -45%
WAS
49
WESPAC Advisors SoCal
California
$453K +$497K +25,860 New
SFG
50
Summit Financial Group
West Virginia
$445K – – –
1
2
3 4 5

QLD Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2022, worth a combined $103M — down 33% from $154M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QLD positions and 16 closed out — a net gain of 13 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.49M. The largest seller was Jump Financial, exiting entirely with an estimated $13.1M sold.

  • 108 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2022, up from 99 in Q3 2022.
  • Funds reported $103M of ProShares Ultra QQQ stock for Q4 2022, down 33% quarter-over-quarter.
  • 29 funds opened new ProShares Ultra QQQ positions in Q4 2022 and 16 closed out, a net change of +13 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2022 was Susquehanna International Group, an estimated $2.49M added.
  • The largest ProShares Ultra QQQ seller in Q4 2022 was Jump Financial, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2022.