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ProShares Ultra QQQ
QLD

99 hedge funds and large institutions have $154M invested in ProShares Ultra QQQ in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $11.5M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $151M → $154M (+$2.89M)

0.03% less ownership

Funds ownership: 11.71% → 11.68% (-0.03%)

4% less funds holding

Funds holding: 103 → 99 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
11
Increased
31
Reduced
24
Closed
15
Calls
$41.4M
Puts
$11.5M
Net Calls
+$30M
Net Calls Change
+$10.8M

Top Buyers

1
CT
Clearstead Trust
Maine
+$27.9M
2
MF
Manchester Financial
California
+$16.6M
3
JF
Jump Financial
Illinois
+$15.9M
4
IMC Chicago
IMC Chicago
Illinois
+$5.8M
5
Jane Street
Jane Street
New York
+$4.18M

Top Sellers

1
SFS
Sowell Financial Services
Arkansas
-$24.7M
2
CA
Clearstead Advisors
Ohio
-$24.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.42M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.06M
5
KCM
Karp Capital Management
California
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$391K – – –
WB
52
WesBanco Bank
West Virginia
$352K – – –
CWM
53
Cornerstone Wealth Management
Missouri
$330K -$47.5K -2,000 -10%
Wolverine Trading
54
Wolverine Trading
Illinois
$329K -$312K -13,110 -43%
AWM
55
Avior Wealth Management
Nebraska
$329K +$47.5K +2,000 +13%
MWM
56
Meridian Wealth Management
Kentucky
$329K +$58.3K +2,452 +16%
HCM
57
Howard Capital Management
Georgia
$303K -$335K -14,074 -46%
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$299K – – –
APA
59
American Portfolios Advisors
New York
$282K – – –
CAGAS
60
Capital Advisory Group Advisory Services
Minnesota
$260K – – –
PAM
61
Private Asset Management
California
$257K -$57K -2,400 -15%
GFPC
62
Global Financial Private Client
Florida
$247K – – –
Lido Advisors
63
Lido Advisors
California
$244K +$713 +30 +0.2%
EF
64
Empirical Finance
Pennsylvania
$234K – – –
PCM
65
Potomac Capital Management
New York
$220K +$285K +12,000 New
MSFS
66
Main Street Financial Solutions
Pennsylvania
$218K -$355K -14,936 -56%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$199K +$177K +7,446 +216%
SG Americas Securities
68
SG Americas Securities
New York
$168K +$218K +9,174 New
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$141K – – –
US Bancorp
70
US Bancorp
Minnesota
$140K – – –
Morgan Stanley
71
Morgan Stanley
New York
$122K +$35.9K +1,512 +29%
CIAS
72
Capital Investment Advisory Services
North Carolina
$117K – – –
KA
73
Kozak & Associates
Colorado
$113K – – –
Bank of America
74
Bank of America
North Carolina
$106K -$945K -39,738 -87%
ZIG
75
Zullo Investment Group
Pennsylvania
$97K – – –
1 2
3
4 5

QLD Hedge Fund Activity: Q3 2022 in Review

99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2022, worth a combined $154M — up 1.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QLD and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Clearstead Trust, opening a new position worth an estimated $27.9M. The largest seller was Sowell Financial Services, cutting an estimated $24.7M.

  • 99 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $154M of ProShares Ultra QQQ stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra QQQ positions in Q3 2022 and 15 closed out, a net change of -4 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2022 was Clearstead Trust, an estimated $27.9M added.
  • The largest ProShares Ultra QQQ seller in Q3 2022 was Sowell Financial Services, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2022.