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ProShares Ultra QQQ
QLD

103 hedge funds and large institutions have $151M invested in ProShares Ultra QQQ in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $15M

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.1% less ownership

Funds ownership: 11.81% → 11.71% (-0.1%)

17% less funds holding

Funds holding: 124 → 103 (-21)

46% less capital invested

Capital invested by funds: $282M → $151M (-$130M)

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

64% less funds holding in top 10

Funds holding in top 10: 11 → 4 (-7)

Holders
103
Holders Change
-21
Holders Change %
-16.94%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
18
Increased
27
Reduced
27
Closed
38
Calls
$34.1M
Puts
$15M
Net Calls
+$19.1M
Net Calls Change
+$25.6M

Top Buyers

Rank Fund Capital Flow
1
SFS
Sowell Financial Services
Arkansas
+$9.62M
2
IMC Chicago
IMC Chicago
Illinois
+$8.08M
3
ACP
Aveo Capital Partners
Colorado
+$7.95M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.85M
5
Jane Street
Jane Street
New York
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
-$16.4M
2
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$11.1M
3
HCM
Howard Capital Management
Georgia
-$9.2M
4
FTUS
Flow Traders U.S.
New York
-$3.72M
5
BRC
Bell Rock Capital
Delaware
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Canal Capital Management
Virginia
$457K +$576K +22,060 New
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$442K – – –
CWM
53
Cornerstone Wealth Management
Missouri
$414K +$522K +20,000 New
WB
54
WesBanco Bank
West Virginia
$398K – – –
CAGAS
55
Capital Advisory Group Advisory Services
Minnesota
$346K +$41.8K +1,600 +13%
PAM
56
Private Asset Management
California
$340K – – –
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$337K – – –
AWM
58
Avior Wealth Management
Nebraska
$331K +$418K +16,000 New
MWM
59
Meridian Wealth Management
Kentucky
$321K -$10K -384 -2%
FNC
60
First National Corp
Massachusetts
$319K -$1.67M -63,856 -81%
APA
61
American Portfolios Advisors
New York
$319K -$10.4K -400 -3%
Lido Advisors
62
Lido Advisors
California
$275K +$2.09K +80 +0.6%
IFG
63
Independent Financial Group
California
$273K +$160K +6,110 +86%
GFPC
64
Global Financial Private Client
Florida
$270K – – –
Simplex Trading
65
Simplex Trading
Illinois
$268K +$338K +12,954 New
EF
66
Empirical Finance
Pennsylvania
$264K +$333K +12,742 New
CI
67
CPR Investments
Michigan
$222K -$3.06M -117,076 -92%
PCA
68
Personal Capital Advisors
California
$212K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$211K +$266K +10,200 New
SWAG
70
Spectrum Wealth Advisory Group
California
$210K – – –
RJFSA
71
Raymond James Financial Services Advisors
Florida
$209K +$49.4K +1,892 +23%
NL
72
NWAM LLC
Washington
$208K – – –
Renaissance Technologies
73
Renaissance Technologies
New York
$203K +$256K +9,800 New
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$160K – – –
US Bancorp
75
US Bancorp
Minnesota
$158K – – –
1 2
3
4 5

QLD Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2022, worth a combined $151M — down 46% from $282M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of QLD and 18 opened new positions — a net loss of 20 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Sowell Financial Services, adding an estimated $9.62M. The largest seller was Jump Financial, cutting an estimated $16.4M.

  • 103 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2022, down from 124 in Q1 2022.
  • Funds reported $151M of ProShares Ultra QQQ stock for Q2 2022, down 46% quarter-over-quarter.
  • 18 funds opened new ProShares Ultra QQQ positions in Q2 2022 and 38 closed out, a net change of -20 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2022 was Sowell Financial Services, an estimated $9.62M added.
  • The largest ProShares Ultra QQQ seller in Q2 2022 was Jump Financial, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2022.