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ProShares Ultra QQQ
QLD

163 hedge funds and large institutions have $372M invested in ProShares Ultra QQQ in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $30.1M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more funds holding

Funds holding: 160 → 163 (+3)

2% more capital invested

Capital invested by funds: $364M → $372M (+$8.39M)

0.78% less ownership

Funds ownership: 11.38% → 10.6% (-0.78%)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
26
Increased
40
Reduced
47
Closed
19
Calls
$58.6M
Puts
$30.1M
Net Calls
+$28.5M
Net Calls Change
+$12.1M

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
+$15.1M
2
RFC
Regions Financial Corp
Alabama
+$8.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.59M
4
QC
Quadrature Capital
United Kingdom
+$6.19M
5
CFIM
Client First Investment Management
Wisconsin
+$4.35M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$15.7M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$8.34M
3
JF
Jump Financial
Illinois
-$7.97M
4
Jane Street
Jane Street
New York
-$5.25M
5
BCM
Brookstone Capital Management
Illinois
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$2.97M – – –
Focus Partners Wealth
27
Focus Partners Wealth
Massachusetts
$2.95M – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$2.89M – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2.89M – – –
SW
30
SteelPeak Wealth
California
$2.61M -$25.8K -580 -1%
DSN
31
D. Scott Neal
Kentucky
$2.51M -$1.33K -30 -0.1%
AAP
32
Arax Advisory Partners
Colorado
$1.96M -$498K -11,200 -22%
VAG
33
VisionPoint Advisory Group
Texas
$1.91M +$1.12M +25,188 +192%
RVM
34
Robinson Value Management
Texas
$1.71M -$207K -4,656 -12%
CCM
35
Colorado Capital Management
Colorado
$1.71M +$55.6K +1,252 +21%
TRCT
36
Tower Research Capital (TRC)
New York
$1.69M -$868K -19,528 -37%
LPL Financial
37
LPL Financial
California
$1.65M +$231K +5,204 +19%
Financial Engines Advisors
38
Financial Engines Advisors
California
$1.65M -$71.2K -1,602 -5%
HIS
39
Harvest Investment Services
Illinois
$1.64M -$229K -5,142 -14%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.57M -$178K -4,002 -11%
RFA
41
Rollins Financial Advisors
New York
$1.52M -$35K -788 -3%
GM
42
GeoWealth Management
Illinois
$1.51M +$27.6K +620 +2%
DCM
43
Donaldson Capital Management
Indiana
$1.4M – – –
AWM
44
Avior Wealth Management
Nebraska
$1.37M -$160K -3,600 -12%
1WA
45
180 Wealth Advisors
Washington
$1.36M +$1.16M +26,000 New
CP
46
Castleview Partners
Texas
$1.36M -$46.9K -1,056 -4%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.34M +$114K +2,558 +11%
BCM
48
Brookstone Capital Management
Illinois
$1.3M -$3.79M -85,310 -77%
MWM
49
Meridian Wealth Management
Kentucky
$1.28M +$1.14M +25,634 New
BHBT
50
Burke & Herbert Bank & Trust
Virginia
$1.27M +$1.13M +25,400 New
1
2
3 4 5

QLD Hedge Fund Activity: Q2 2024 in Review

163 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2024, worth a combined $372M — up 2.3% from $364M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QLD positions and 19 closed out — a net gain of 7 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Aveo Capital Partners, adding an estimated $15.1M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $15.7M sold.

  • 163 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2024, up from 160 in Q1 2024.
  • Funds reported $372M of ProShares Ultra QQQ stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 26 funds opened new ProShares Ultra QQQ positions in Q2 2024 and 19 closed out, a net change of +7 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2024 was Aveo Capital Partners, an estimated $15.1M added.
  • The largest ProShares Ultra QQQ seller in Q2 2024 was Flow Traders U.S., an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2024.