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ProShares Ultra QQQ
QLD

168 hedge funds and large institutions have $1.17B invested in ProShares Ultra QQQ in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more capital invested

Capital invested by funds: $372M → $1.17B (+$800M)

64% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $44.1M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

21.58% more ownership

Funds ownership: 10.6% → 32.18% (+22%)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

3% more funds holding

Funds holding: 163 → 168 (+5)

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
26
Increased
47
Reduced
42
Closed
21
Calls
$72.3M
Puts
$44.1M
Net Calls
+$28.3M
Net Calls Change
-$248K

Top Buyers

1
HCM
Howard Capital Management
Georgia
+$703M
2
PWM
Prosperity Wealth Management
California
+$36.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$25M
4
IMC Chicago
IMC Chicago
Illinois
+$13.8M
5
AWM
Axxcess Wealth Management
California
+$9.56M

Top Sellers

1
ACP
Aveo Capital Partners
Colorado
-$24.3M
2
JF
Jump Financial
Illinois
-$12.3M
3
QC
Quadrature Capital
United Kingdom
-$6.95M
4
CFIM
Client First Investment Management
Wisconsin
-$4.89M
5
OCM
Once Capital Management
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$3.07M -$81.3K -1,694 -3%
Osaic Holdings
27
Osaic Holdings
Arizona
$3.02M +$98.3K +2,048 +4%
Mariner
28
Mariner
Kansas
$3.01M +$4.8K +100 +0.2%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$3M – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.91M – – –
TRCT
31
Tower Research Capital (TRC)
New York
$2.87M +$1.11M +23,224 +69%
SW
32
SteelPeak Wealth
California
$2.63M +$96 +2 +0%
CI
33
CPR Investments
Michigan
$2.58M -$2.56M -53,270 -51%
G
34
GenTrust
Florida
$2.57M +$2.45M +51,006 New
DSN
35
D. Scott Neal
Kentucky
$2.53M – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$2.1M +$498K +10,374 +33%
VAG
37
VisionPoint Advisory Group
Texas
$2.01M +$80.4K +1,674 +4%
AAP
38
Arax Advisory Partners
Colorado
$1.94M -$38.9K -810 -2%
FIM
39
Freedom Investment Management
Connecticut
$1.91M +$1.82M +37,962 New
CP
40
Castleview Partners
Texas
$1.9M +$505K +10,514 +39%
TSS
41
Two Sigma Securities
New York
$1.82M +$1.73M +36,054 New
HIS
42
Harvest Investment Services
Illinois
$1.75M +$87.2K +1,816 +6%
Financial Engines Advisors
43
Financial Engines Advisors
California
$1.67M +$9.89K +206 +0.6%
Simplex Trading
44
Simplex Trading
Illinois
$1.66M +$746K +15,546 +89%
RVM
45
Robinson Value Management
Texas
$1.63M -$94.3K -1,964 -6%
RFA
46
Rollins Financial Advisors
New York
$1.55M +$13.7K +286 +0.9%
GM
47
GeoWealth Management
Illinois
$1.52M +$1.63K +34 +0.1%
HT
48
Headlands Technologies
Illinois
$1.49M +$1.21M +25,112 +564%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.42M +$64.2K +1,338 +5%
DCM
50
Donaldson Capital Management
Indiana
$1.41M – – –
1
2
3 4 5

QLD Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2024, worth a combined $1.17B — up 215% from $372M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QLD positions and 21 closed out — a net gain of 5 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $703M. The largest seller was Aveo Capital Partners, cutting an estimated $24.3M.

  • 168 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2024, up from 163 in Q2 2024.
  • Funds reported $1.17B of ProShares Ultra QQQ stock for Q3 2024, up 215% quarter-over-quarter.
  • 26 funds opened new ProShares Ultra QQQ positions in Q3 2024 and 21 closed out, a net change of +5 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2024 was Howard Capital Management, an estimated $703M added.
  • The largest ProShares Ultra QQQ seller in Q3 2024 was Aveo Capital Partners, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2024.