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ProShares Ultra QQQ
QLD

123 hedge funds and large institutions have $274M invested in ProShares Ultra QQQ in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 118 → 123 (+5)

0.39% less ownership

Funds ownership: 11.45% → 11.06% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

7% less capital invested

Capital invested by funds: $294M → $274M (-$20M)

26% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $68.6M

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
24
Increased
32
Reduced
33
Closed
15
Calls
$50.7M
Puts
$68.6M
Net Calls
-$17.9M
Net Calls Change
-$45.4M

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$20.4M
2
JF
Jump Financial
Illinois
+$10.2M
3
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$9.39M
4
FNC
First National Corp
Massachusetts
+$3.76M
5
SL
Savior LLC
Massachusetts
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
HCM
Howard Capital Management
Georgia
-$54.2M
2
ACP
Aveo Capital Partners
Colorado
-$12.8M
3
RWA
Redhawk Wealth Advisors
Minnesota
-$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.63M
5
DS
DRW Securities
Illinois
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$776K – – –
GFPC
52
Global Financial Private Client
Florida
$747K – – –
WB
53
WesBanco Bank
West Virginia
$698K – – –
AWM
54
AE Wealth Management
Kansas
$689K +$732K +18,928 New
PAM
55
Private Asset Management
California
$597K – – –
APA
56
American Portfolios Advisors
New York
$597K -$19.3K -500 -3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$593K – – –
AHC
58
Adell Harriman & Carpenter
Texas
$585K +$178K +4,600 +40%
EWM
59
Empirical Wealth Management
Washington
$582K – – –
RIA
60
Regal Investment Advisors
Michigan
$572K -$619 -16 -0.1%
PAG
61
Private Advisor Group
New Jersey
$572K +$268K +6,940 +79%
RVM
62
Robinson Value Management
Texas
$547K +$7.42K +192 +1%
MWM
63
Meridian Wealth Management
Kentucky
$528K +$8.97K +232 +2%
PFA
64
Plotkin Financial Advisors
Maryland
$526K -$1.1M -28,382 -66%
PCA
65
Personal Capital Advisors
California
$450K +$478K +12,360 New
Citadel Advisors
66
Citadel Advisors
Florida
$386K -$5.63M -145,554 -93%
TWM
67
Triton Wealth Management
Arizona
$380K +$373K +9,660 New
CAGAS
68
Capital Advisory Group Advisory Services
Minnesota
$378K – – –
SWAG
69
Spectrum Wealth Advisory Group
California
$370K – – –
AC
70
Alexandria Capital
Virginia
$369K -$3.87K -100 -1%
SFPG
71
Stonebridge Financial Planning Group
Florida
$359K -$38.7K -1,000 -11%
JMF
72
Johnson Midwest Financial
Iowa
$358K +$380K +9,834 New
NL
73
NWAM LLC
Washington
$345K -$61.9K -1,600 -14%
US Bancorp
74
US Bancorp
Minnesota
$342K -$24.7K -638 -6%
DBT
75
Dubuque Bank & Trust
Iowa
$305K -$24.9K -644 -7%
1 2
3
4 5

QLD Hedge Fund Activity: Q3 2021 in Review

123 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2021, worth a combined $274M — down 6.8% from $294M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QLD positions and 15 closed out — a net gain of 9 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $20.4M. The largest seller was Howard Capital Management, cutting an estimated $54.2M.

  • 123 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2021, up from 118 in Q2 2021.
  • Funds reported $274M of ProShares Ultra QQQ stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 24 funds opened new ProShares Ultra QQQ positions in Q3 2021 and 15 closed out, a net change of +9 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2021 was Kestra Advisory Services, an estimated $20.4M added.
  • The largest ProShares Ultra QQQ seller in Q3 2021 was Howard Capital Management, an estimated $54.2M sold.

Based on aggregated 13F filings for Q3 2021.