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ProShares Ultra QQQ
QLD

107 hedge funds and large institutions have $233M invested in ProShares Ultra QQQ in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

22% more funds holding

Funds holding: 88 → 107 (+19)

12% more capital invested

Capital invested by funds: $209M → $233M (+$24.3M)

1.22% less ownership

Funds ownership: 24.88% → 23.66% (-1.2%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

41% less call options, than puts

Call options by funds: $62M | Put options by funds: $106M

Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
29
Increased
19
Reduced
32
Closed
8
Calls
$62M
Puts
$106M
Net Calls
-$43.9M
Net Calls Change
-$30.5M

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$12.9M
2
SFS
Sowell Financial Services
Arkansas
+$9.78M
3
PFA
Plotkin Financial Advisors
Maryland
+$4.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.29M
5
MWM
MinichMacGregor Wealth Management
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
HCM
Howard Capital Management
Georgia
-$14.7M
2
GWM
Geneos Wealth Management
Colorado
-$11.6M
3
DS
DRW Securities
Illinois
-$10.7M
4
TFA
Toth Financial Advisory
Virginia
-$3.18M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
51
DRW Securities
Illinois
$487K -$10.7M -424,272 -96%
PAM
52
Private Asset Management
California
$483K – – –
RIA
53
Regal Investment Advisors
Michigan
$459K +$404K +15,936 New
MWM
54
Meridian Wealth Management
Kentucky
$451K -$3.44K -136 -0.9%
NL
55
NWAM LLC
Washington
$434K +$382K +15,072 New
SWAG
56
Spectrum Wealth Advisory Group
California
$431K -$379K -14,960 -50%
AC
57
Alexandria Capital
Virginia
$375K – – –
RVM
58
Robinson Value Management
Texas
$358K +$315K +12,448 New
US Bancorp
59
US Bancorp
Minnesota
$357K – – –
DBT
60
Dubuque Bank & Trust
Iowa
$322K -$76K -3,000 -21%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$305K -$73.1K -2,888 -21%
CAGAS
62
Capital Advisory Group Advisory Services
Minnesota
$299K +$20.3K +800 +8%
EWMCB
63
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$289K +$14.6K +576 +6%
SFPG
64
Stonebridge Financial Planning Group
Florida
$288K -$10.1K -400 -4%
RTS
65
Round Table Services
New Jersey
$276K – – –
Jane Street
66
Jane Street
New York
$274K -$228K -8,984 -49%
RFA
67
Reilly Financial Advisors
California
$274K +$21.1K +832 +10%
SPC
68
Sigma Planning Corp
Michigan
$272K – – –
BWP
69
Bernardo Wealth Planning
Pennsylvania
$270K – – –
RJFSA
70
Raymond James Financial Services Advisors
Florida
$260K +$229K +9,028 New
FAM
71
Formidable Asset Management
Ohio
$246K +$223K +8,800 New
MFG
72
Menard Financial Group
Texas
$245K +$216K +8,524 New
WA
73
WESPAC Advisors
California
$239K +$210K +8,292 New
RSS
74
Rosenblum Silverman Sutton
California
$239K +$211K +8,320 New
Truist Financial
75
Truist Financial
North Carolina
$230K +$203K +8,000 New
1 2
3
4 5

QLD Hedge Fund Activity: Q4 2020 in Review

107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2020, worth a combined $233M — up 12% from $209M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QLD positions and 8 closed out — a net gain of 21 holders — while 19 added to existing stakes and 32 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $12.9M. The largest seller was Howard Capital Management, cutting an estimated $14.7M.

  • 107 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2020, up from 88 in Q3 2020.
  • Funds reported $233M of ProShares Ultra QQQ stock for Q4 2020, up 12% quarter-over-quarter.
  • 29 funds opened new ProShares Ultra QQQ positions in Q4 2020 and 8 closed out, a net change of +21 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2020 was Kestra Advisory Services, an estimated $12.9M added.
  • The largest ProShares Ultra QQQ seller in Q4 2020 was Howard Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2020.