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ProShares Ultra QQQ
QLD

144 hedge funds and large institutions have $362M invested in ProShares Ultra QQQ in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $274M → $362M (+$88.7M)

17% more funds holding

Funds holding: 123 → 144 (+21)

0.68% more ownership

Funds ownership: 11.06% → 11.74% (+0.68%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

29% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $62.6M

Holders
144
Holders Change
+21
Holders Change %
+17.07%
% of All Funds
2.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.18%
New
42
Increased
32
Reduced
32
Closed
20
Calls
$44.1M
Puts
$62.6M
Net Calls
-$18.4M
Net Calls Change
-$516K

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$14.3M
2
DS
DRW Securities
Illinois
+$9.11M
3
JF
Jump Financial
Illinois
+$7.41M
4
FTUS
Flow Traders U.S.
New York
+$5.44M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.1M

Top Sellers

1
KAS
Kestra Advisory Services
Texas
-$22.3M
2
FFN
Focus Financial Network
Minnesota
-$21.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.45M
4
FNC
First National Corp
Massachusetts
-$3.18M
5
SW
SteelPeak Wealth
California
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
51
Sheaff Brock Investment Advisors
Indiana
$1.14M -$42.2K -1,000 -4%
SFG
52
Summit Financial Group
West Virginia
$1.13M – – –
Creative Planning
53
Creative Planning
Kansas
$1.08M +$6.75K +160 +0.7%
BCA
54
Biltmore Capital Advisors
New Jersey
$992K +$941K +22,298 New
LPL Financial
55
LPL Financial
California
$986K -$528K -12,500 -36%
1WA
56
180 Wealth Advisors
Washington
$978K -$55.3K -1,310 -4%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$950K – – –
WB
58
WesBanco Bank
West Virginia
$854K – – –
VCM
59
Virtue Capital Management
Tennessee
$758K -$524K -12,412 -42%
RVM
60
Robinson Value Management
Texas
$736K +$63.5K +1,504 +10%
PAM
61
Private Asset Management
California
$730K – – –
APA
62
American Portfolios Advisors
New York
$712K -$17K -402 -2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$712K – – –
MWM
64
Meridian Wealth Management
Kentucky
$670K +$22.4K +530 +4%
GFPC
65
Global Financial Private Client
Florida
$617K -$270K -6,400 -32%
ARC
66
Advisor Resource Council
Texas
$554K +$525K +12,440 New
PCA
67
Personal Capital Advisors
California
$550K – – –
SG Americas Securities
68
SG Americas Securities
New York
$534K +$507K +12,000 New
IFG
69
Independent Financial Group
California
$530K +$503K +11,912 New
SCP
70
Silverleafe Capital Partners
Tennessee
$508K +$482K +11,418 New
Truist Financial
71
Truist Financial
North Carolina
$496K +$133K +3,142 +39%
RWM
72
Ritholtz Wealth Management
New York
$490K +$464K +11,000 New
CAGAS
73
Capital Advisory Group Advisory Services
Minnesota
$463K – – –
TWM
74
Triton Wealth Management
Arizona
$458K +$135K +3,190 +33%
SWAG
75
Spectrum Wealth Advisory Group
California
$452K – – –
1 2
3
4 5

QLD Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2021, worth a combined $362M — up 32% from $274M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new QLD positions and 20 closed out — a net gain of 22 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $14.3M. The largest seller was Kestra Advisory Services, cutting an estimated $22.3M.

  • 144 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2021, up from 123 in Q3 2021.
  • Funds reported $362M of ProShares Ultra QQQ stock for Q4 2021, up 32% quarter-over-quarter.
  • 42 funds opened new ProShares Ultra QQQ positions in Q4 2021 and 20 closed out, a net change of +22 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2021 was IMC Chicago, an estimated $14.3M added.
  • The largest ProShares Ultra QQQ seller in Q4 2021 was Kestra Advisory Services, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2021.