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ProShares Ultra QQQ
QLD

118 hedge funds and large institutions have $294M invested in ProShares Ultra QQQ in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

92% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $29.8M

37% more capital invested

Capital invested by funds: $214M → $294M (+$79.8M)

24% more funds holding

Funds holding: 95 → 118 (+23)

9.56% less ownership

Funds ownership: 21.01% → 11.45% (-9.6%)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
118
Holders Change
+23
Holders Change %
+24.21%
% of All Funds
2.05%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
20
Reduced
27
Closed
11
Calls
$57.3M
Puts
$29.8M
Net Calls
+$27.5M
Net Calls Change
+$31.5M

Top Buyers

1
CA
Clearstead Advisors
Ohio
+$22.7M
2
ACP
Aveo Capital Partners
Colorado
+$10.9M
3
HCM
Howard Capital Management
Georgia
+$3.6M
4
KCM
Karp Capital Management
California
+$3.5M
5
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$2.7M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.81M
2
FNC
First National Corp
Massachusetts
-$4.57M
3
TFA
Toth Financial Advisory
Virginia
-$2.64M
4
Wolverine Trading
Wolverine Trading
Illinois
-$2.07M
5
Jane Street
Jane Street
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$607K -$16.2K -500 -3%
PAM
52
Private Asset Management
California
$589K – – –
EWM
53
Empirical Wealth Management
Washington
$574K +$518K +16,000 New
SL
54
Savior LLC
Massachusetts
$569K +$500K +15,424 +3,708%
RIA
55
Regal Investment Advisors
Michigan
$565K +$510K +15,744 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$563K +$507K +15,640 New
RVM
57
Robinson Value Management
Texas
$533K – – –
Morgan Stanley
58
Morgan Stanley
New York
$522K -$448K -13,842 -49%
MWM
59
Meridian Wealth Management
Kentucky
$513K -$3.56K -110 -0.8%
ARC
60
Advisor Resource Council
Texas
$447K +$403K +12,440 New
AHC
61
Adell Harriman & Carpenter
Texas
$412K -$183K -5,640 -33%
NL
62
NWAM LLC
Washington
$398K – – –
CAGAS
63
Capital Advisory Group Advisory Services
Minnesota
$373K – – –
AC
64
Alexandria Capital
Virginia
$368K – – –
SWAG
65
Spectrum Wealth Advisory Group
California
$365K – – –
CCA
66
Cadent Capital Advisors
Oklahoma
$364K +$329K +10,140 New
US Bancorp
67
US Bancorp
Minnesota
$360K – – –
QC
68
QCM Cayman
Texas
$359K +$324K +9,990 New
SFPG
69
Stonebridge Financial Planning Group
Florida
$345K – – –
BCM
70
Beck Capital Management
Texas
$343K +$310K +9,566 New
DBT
71
Dubuque Bank & Trust
Iowa
$324K +$4.54K +140 +2%
PAG
72
Private Advisor Group
New Jersey
$315K +$284K +8,760 New
RFA
73
Reilly Financial Advisors
California
$304K -$34K -1,048 -11%
EWMCB
74
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$303K – – –
RJFSA
75
Raymond James Financial Services Advisors
Florida
$300K +$5.18K +160 +2%
1 2
3
4 5

QLD Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2021, worth a combined $294M — up 37% from $214M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new QLD positions and 11 closed out — a net gain of 23 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Clearstead Advisors, adding an estimated $22.7M. The largest seller was Susquehanna International Group, cutting an estimated $4.81M.

  • 118 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2021, up from 95 in Q1 2021.
  • Funds reported $294M of ProShares Ultra QQQ stock for Q2 2021, up 37% quarter-over-quarter.
  • 34 funds opened new ProShares Ultra QQQ positions in Q2 2021 and 11 closed out, a net change of +23 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2021 was Clearstead Advisors, an estimated $22.7M added.
  • The largest ProShares Ultra QQQ seller in Q2 2021 was Susquehanna International Group, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2021.