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ProShares Ultra QQQ

74 hedge funds and large institutions have $81.3M invested in ProShares Ultra QQQ in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

7% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $19.9M

8% less funds holding

Funds holding: 8074 (-6)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36.33% less ownership

Funds ownership: 80.58%44.24% (-36%)

63% less capital invested

Capital invested by funds: $217M → $81.3M (-$136M)

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
23
Increased
20
Reduced
15
Closed
29
Calls
$18.6M
Puts
$19.9M
Net Calls
-$1.32M
Net Calls Change
+$950K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$210K
SG Americas Securities
52
SG Americas Securities
New York
$210K +$252K +25,040 New
MAP
53
Managed Asset Portfolios
Michigan
$202K +$242K +24,000 New
Walleye Trading
54
Walleye Trading
New York
$177K +$40.3K +4,000 +23%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$174K
NFG
56
Next Financial Group
Texas
$109K
WCM
57
Whitener Capital Management
North Carolina
$105K +$9.5K +944 +8%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$73K
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$65K
CIAS
60
Capital Investment Advisory Services
North Carolina
$54K +$64.4K +6,400 New
RFA
61
Reilly Financial Advisors
California
$44K +$4.03K +400 +8%
CAGAS
62
Capital Advisory Group Advisory Services
Minnesota
$34K +$40.3K +4,000 New
Bank of America
63
Bank of America
North Carolina
$26K -$12.6K -1,256 -29%
CTC
64
Central Trust Company
Missouri
$24K +$8.05K +800 +40%
PWM
65
PRW Wealth Management
Massachusetts
$20K +$24.2K +2,400 New
SIS
66
Sound Income Strategies
Florida
$8K
IA
67
IFP Advisors
Florida
$8K +$9.66K +960 New
IWA
68
Intercontinental Wealth Advisors
Texas
$7K +$8.05K +800 New
HIIFS
69
Harel Insurance Investments & Financial Services
Israel
$5K +$6.44K +640 New
BWM
70
BerganKDV Wealth Management
Minnesota
$3K -$4.51K -448 -53%
FGC
71
Financial Gravity Companies
Texas
$2K +$1.61K +160 New
PA
72
Parallel Advisors
California
$1K -$7.09K -704 -77%
HGWM
73
Harvest Group Wealth Management
Massachusetts
-$23.4M -1,862,752 Closed
PFG
74
Piershale Financial Group
Illinois
-$3.99M -317,176 Closed
GA
75
GFS Advisors
Texas
-$3.41M -271,200 Closed

QLD Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2018, worth a combined $81.3M — down 63% from $217M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of QLD and 23 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.62M. The largest seller was Howard Capital Management, cutting an estimated $58.6M.

  • 74 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2018, down from 80 in Q3 2018.
  • Funds reported $81.3M of ProShares Ultra QQQ stock for Q4 2018, down 63% quarter-over-quarter.
  • 23 funds opened new ProShares Ultra QQQ positions in Q4 2018 and 29 closed out, a net change of -6 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2018 was Susquehanna International Group, an estimated $3.62M added.
  • The largest ProShares Ultra QQQ seller in Q4 2018 was Howard Capital Management, an estimated $58.6M sold.

Based on aggregated 13F filings for Q4 2018.