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ProShares Ultra QQQ
QLD

88 hedge funds and large institutions have $209M invested in ProShares Ultra QQQ in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

24% more capital invested

Capital invested by funds: $168M → $209M (+$41M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 85 → 88 (+3)

16% less call options, than puts

Call options by funds: $70M | Put options by funds: $83.4M

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

28.98% less ownership

Funds ownership: 53.86% → 24.88% (-29%)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.78%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
17
Increased
21
Reduced
29
Closed
14
Calls
$70M
Puts
$83.4M
Net Calls
-$13.4M
Net Calls Change
-$16.9M

Top Buyers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
+$10.1M
2
DS
DRW Securities
Illinois
+$8.82M
3
HCM
Howard Capital Management
Georgia
+$5.06M
4
GG
GenWealth Group
New Jersey
+$1.77M
5
RWA
Redhawk Wealth Advisors
Minnesota
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
CG
Cutler Group
California
-$14.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.2M
3
Simplex Trading
Simplex Trading
Illinois
-$9.61M
4
BCM
Beck Capital Management
Texas
-$2.58M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
51
Alexandria Capital
Virginia
$299K -$116K -5,240 -29%
US Bancorp
52
US Bancorp
Minnesota
$284K – – –
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$271K +$2.65K +120 +1%
SFPG
54
Stonebridge Financial Planning Group
Florida
$255K – – –
BCM
55
Brookstone Capital Management
Illinois
$253K +$243K +11,032 New
KeyBank National Association
56
KeyBank National Association
Ohio
$253K +$243K +11,040 New
GM
57
GeoWealth Management
Illinois
$248K +$239K +10,828 New
TSS
58
Two Sigma Securities
New York
$247K +$238K +10,784 New
RTS
59
Round Table Services
New Jersey
$220K -$212K -9,600 -50%
CAGAS
60
Capital Advisory Group Advisory Services
Minnesota
$220K – – –
EWMCB
61
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$217K -$44.1K -2,000 -17%
SPC
62
Sigma Planning Corp
Michigan
$216K +$208K +9,448 New
BWP
63
Bernardo Wealth Planning
Pennsylvania
$215K +$207K +9,400 New
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$199K +$21.7K +984 +13%
RFA
65
Reilly Financial Advisors
California
$199K +$44.3K +2,008 +30%
CIAS
66
Capital Investment Advisory Services
North Carolina
$147K – – –
WLPWM
67
Walled Lake Planning & Wealth Management
Illinois
$147K – – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$136K – – –
AWA
69
Arkadios Wealth Advisors
Georgia
$92.4K -$36.2K -1,640 -30%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$46K +$44.1K +2,000 New
SSB
71
Sandy Spring Bank
Maryland
$44K – – –
MIM
72
Macroview Investment Management
Maryland
$22K -$63.8K -2,896 -75%
KPCM
73
Kings Point Capital Management
New York
$22K – – –
SIS
74
Sound Income Strategies
Florida
$22K – – –
HGWM
75
Harvest Group Wealth Management
Massachusetts
$18K +$1.32K +60 +8%
1 2
3
4

QLD Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2020, worth a combined $209M — up 24% from $168M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QLD positions and 14 closed out — a net gain of 3 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $10.1M. The largest seller was Cutler Group, cutting an estimated $14.7M.

  • 88 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2020, up from 85 in Q2 2020.
  • Funds reported $209M of ProShares Ultra QQQ stock for Q3 2020, up 24% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra QQQ positions in Q3 2020 and 14 closed out, a net change of +3 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2020 was Geneos Wealth Management, an estimated $10.1M added.
  • The largest ProShares Ultra QQQ seller in Q3 2020 was Cutler Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2020.