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ProShares Ultra QQQ

194 hedge funds and large institutions have $1.84B invested in ProShares Ultra QQQ in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

74% more call options, than puts

Call options by funds: $109M | Put options by funds: $62.6M

57% more capital invested

Capital invested by funds: $1.17B → $1.84B (+$671M)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

15% more funds holding

Funds holding: 168194 (+26)

2.36% more ownership

Funds ownership: 32.18%34.54% (+2.4%)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
2.56%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
38
Increased
48
Reduced
53
Closed
11
Calls
$109M
Puts
$62.6M
Net Calls
+$46.2M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$4.37M -$1.53M -28,560 -26%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$3.83M +$431K +8,044 +13%
WGC
28
Watts Gwilliam & Co
Arizona
$3.82M -$23.6K -440 -0.6%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$3.22M
Citadel Advisors
30
Citadel Advisors
Florida
$3.14M -$32.7M -611,438 -91%
Osaic Holdings
31
Osaic Holdings
Arizona
$3.14M -$109K -2,028 -3%
Focus Partners Wealth
32
Focus Partners Wealth
Massachusetts
$3.11M +$3.08M +57,542 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$3.11M -$17.3K -324 -0.6%
Mariner
34
Mariner
Kansas
$3.02M -$214K -4,000 -7%
CAM
35
Cresset Asset Management
Illinois
$2.9M +$2.87M +53,560 New
UBS Group
36
UBS Group
Switzerland
$2.89M +$2.33M +43,510 +440%
SW
37
SteelPeak Wealth
California
$2.76M -$64.6K -1,206 -2%
DSN
38
D. Scott Neal
Kentucky
$2.7M -$15.8K -296 -0.6%
SFS
39
Sowell Financial Services
Arkansas
$2.65M -$885K -16,528 -25%
SS
40
SBI Securities
Japan
$2.53M +$2.51M +46,810 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$2.25M -$7.71K -144 -0.3%
1WA
42
180 Wealth Advisors
Washington
$2.15M +$959K +17,918 +82%
AAP
43
Arax Advisory Partners
Colorado
$2.09M
Group One Trading
44
Group One Trading
Illinois
$2.07M +$2.05M +38,320 New
CI
45
CPR Investments
Michigan
$1.97M -$808K -15,088 -29%
HT
46
Headlands Technologies
Illinois
$1.95M +$350K +6,534 +22%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.82M +$298K +5,574 +20%
HIS
48
Harvest Investment Services
Illinois
$1.78M -$97.3K -1,818 -5%
Financial Engines Advisors
49
Financial Engines Advisors
California
$1.76M -$36.7K -686 -2%
HF
50
HRT Financial
New York
$1.72M +$665K +12,414 +64%

QLD Hedge Fund Activity: Q4 2024 in Review

194 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2024, worth a combined $1.84B — up 57% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QLD positions and 11 closed out — a net gain of 27 holders — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Aveo Capital Partners, adding an estimated $15M. The largest seller was Citadel Advisors, cutting an estimated $32.7M.

  • 194 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2024, up from 168 in Q3 2024.
  • Funds reported $1.84B of ProShares Ultra QQQ stock for Q4 2024, up 57% quarter-over-quarter.
  • 38 funds opened new ProShares Ultra QQQ positions in Q4 2024 and 11 closed out, a net change of +27 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2024 was Aveo Capital Partners, an estimated $15M added.
  • The largest ProShares Ultra QQQ seller in Q4 2024 was Citadel Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2024.