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ProShares Ultra QQQ
QLD

80 hedge funds and large institutions have $217M invested in ProShares Ultra QQQ in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $166M → $217M (+$51.6M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more funds holding

Funds holding: 70 → 80 (+10)

8.62% more ownership

Funds ownership: 71.96% → 80.58% (+8.6%)

5% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $42.5M

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
20
Increased
17
Reduced
26
Closed
10
Calls
$40.2M
Puts
$42.5M
Net Calls
-$2.27M
Net Calls Change
-$7.54M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$27.1M
2
HCM
Howard Capital Management
Georgia
+$8.78M
3
HGWM
Harvest Group Wealth Management
Massachusetts
+$3.39M
4
GA
GFS Advisors
Texas
+$2.2M
5
VF
Virtu Financial
New York
+$1.22M

Top Sellers

1
QAM
Q3 Asset Management
Michigan
-$3.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.76M
3
KCM
Karp Capital Management
California
-$2.1M
4
PFG
Piershale Financial Group
Illinois
-$1.88M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
RTS
51
Round Table Services
New Jersey
$242K – – –
AC
52
Alexandria Capital
Virginia
$238K – – –
PAM
53
Private Asset Management
California
$232K +$220K +18,400 New
BCM
54
Bayesian Capital Management
New York
$216K -$93.3K -7,808 -31%
Walleye Trading
55
Walleye Trading
New York
$215K +$204K +17,056 New
SWP
56
Stratos Wealth Partners
Ohio
$210K +$200K +16,688 New
NFG
57
Next Financial Group
Texas
$164K +$155K +12,992 New
WCM
58
Whitener Capital Management
North Carolina
$146K +$139K +11,632 New
GWM
59
Geneos Wealth Management
Colorado
$116K -$185K -15,488 -63%
KF
60
Krilogy Financial
Missouri
$115K +$109K +9,120 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$109K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$97K – – –
UBS Group
63
UBS Group
Switzerland
$65K +$61.7K +5,160 +64,500%
RFA
64
Reilly Financial Advisors
California
$60K -$14.3K -1,200 -20%
Bank of America
65
Bank of America
North Carolina
$54K +$51.6K +4,320 New
TCOV
66
Trust Company of Vermont
Vermont
$47K -$54K -4,520 -55%
MIM
67
Macroview Investment Management
Maryland
$46K +$43.2K +3,616 New
CTC
68
Central Trust Company
Missouri
$25K +$9.56K +800 +67%
HR
69
Howe & Rusling
New York
$16K +$478 +40 +3%
SIS
70
Sound Income Strategies
Florida
$12K – – –
KPCM
71
Kings Point Capital Management
New York
$12K +$11.5K +960 New
CPIG
72
Chicago Partners Investment Group
Illinois
$11K – – –
PA
73
Parallel Advisors
California
$11K – – –
BWM
74
BerganKDV Wealth Management
Minnesota
$11K +$10.1K +848 New
JGIA
75
Jackson Grant Investment Advisers
Connecticut
$7K +$6.89K +576 New
1 2
3
4

QLD Hedge Fund Activity: Q3 2018 in Review

80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2018, worth a combined $217M — up 31% from $166M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QLD positions and 10 closed out — a net gain of 10 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.1M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $3.4M sold.

  • 80 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2018, up from 70 in Q2 2018.
  • Funds reported $217M of ProShares Ultra QQQ stock for Q3 2018, up 31% quarter-over-quarter.
  • 20 funds opened new ProShares Ultra QQQ positions in Q3 2018 and 10 closed out, a net change of +10 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2018 was Morgan Stanley, an estimated $27.1M added.
  • The largest ProShares Ultra QQQ seller in Q3 2018 was Q3 Asset Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2018.