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ProShares Ultra QQQ
QLD

131 hedge funds and large institutions have $212M invested in ProShares Ultra QQQ in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $22.9M

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

10% more funds holding

Funds holding: 119 → 131 (+12)

1% less capital invested

Capital invested by funds: $214M → $212M (-$2.71M)

2.63% less ownership

Funds ownership: 10.77% → 8.15% (-2.6%)

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.06%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
25
Increased
26
Reduced
44
Closed
12
Calls
$52.4M
Puts
$22.9M
Net Calls
+$29.5M
Net Calls Change
+$2.2M

Top Buyers

1
TA
Tactive Advisors
Florida
+$7.32M
2
CCM
Connective Capital Management
California
+$2.32M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.29M
4
SFS
Sowell Financial Services
Arkansas
+$2.27M
5
Jane Street
Jane Street
New York
+$1.18M

Top Sellers

1
HCM
Howard Capital Management
Georgia
-$24.2M
2
CT
Clearstead Trust
Maine
-$10.6M
3
DS
DRW Securities
Illinois
-$10.1M
4
BCM
Brookstone Capital Management
Illinois
-$6.48M
5
BCI
Brinker Capital Investments
Pennsylvania
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.86M -$206K -7,600 -12%
AAP
27
Arax Advisory Partners
Colorado
$1.77M – – –
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$1.73M -$2.44K -90 -0.2%
SW
29
SteelPeak Wealth
California
$1.71M +$10.8K +400 +0.8%
BCM
30
Brookstone Capital Management
Illinois
$1.62M -$6.48M -239,446 -82%
Squarepoint
31
Squarepoint
New York
$1.62M -$375K -13,878 -22%
DSN
32
D. Scott Neal
Kentucky
$1.62M – – –
LPL Financial
33
LPL Financial
California
$1.54M +$20.2K +748 +2%
Financial Engines Advisors
34
Financial Engines Advisors
California
$1.46M – – –
HIS
35
Harvest Investment Services
Illinois
$1.37M -$29.2K -1,078 -2%
CCWM
36
Cassaday & Co Wealth Management
Virginia
$1.36M -$5.41K -200 -0.5%
IAN
37
Integrated Advisors Network
Texas
$1.35M -$179K -6,616 -14%
GM
38
GeoWealth Management
Illinois
$1.31M +$367K +13,552 +50%
BCI
39
Brinker Capital Investments
Pennsylvania
$1.28M -$5.44M -201,248 -83%
OPS
40
Orion Portfolio Solutions
Nebraska
$1.28M -$5.44M -201,248 -83%
TRCT
41
Tower Research Capital (TRC)
New York
$1.17M -$539K -19,932 -35%
SG Americas Securities
42
SG Americas Securities
New York
$1.13M +$651K +24,064 +218%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$1.13M +$85.4K +3,156 +10%
PWM
44
Prosperity Wealth Management
California
$1.07M -$938K -34,674 -51%
AWM
45
Avior Wealth Management
Nebraska
$1.05M – – –
Walleye Capital
46
Walleye Capital
New York
$988K +$831K +30,700 New
PFA
47
Plotkin Financial Advisors
Maryland
$971K -$83.7K -3,092 -9%
DCM
48
Donaldson Capital Management
Indiana
$901K – – –
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$896K – – –
SCM
50
Schnieders Capital Management
California
$821K -$13K -480 -2%
1
2
3 4 5

QLD Hedge Fund Activity: Q2 2023 in Review

131 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2023, worth a combined $212M — down 1.3% from $214M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QLD positions and 12 closed out — a net gain of 13 holders — while 26 added to existing stakes and 44 trimmed.

The largest buyer was Tactive Advisors, adding an estimated $7.32M. The largest seller was Howard Capital Management, cutting an estimated $24.2M.

  • 131 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2023, up from 119 in Q1 2023.
  • Funds reported $212M of ProShares Ultra QQQ stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 25 funds opened new ProShares Ultra QQQ positions in Q2 2023 and 12 closed out, a net change of +13 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2023 was Tactive Advisors, an estimated $7.32M added.
  • The largest ProShares Ultra QQQ seller in Q2 2023 was Howard Capital Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2023.