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ProShares Ultra QQQ
QLD

108 hedge funds and large institutions have $103M invested in ProShares Ultra QQQ in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $32M | Put options by funds: $7.79M

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

9% more funds holding

Funds holding: 99 → 108 (+9)

2.81% less ownership

Funds ownership: 11.68% → 8.87% (-2.8%)

33% less capital invested

Capital invested by funds: $154M → $103M (-$51.2M)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
29
Increased
32
Reduced
18
Closed
16
Calls
$32M
Puts
$7.79M
Net Calls
+$24.2M
Net Calls Change
-$5.8M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.49M
2
MMA
Miracle Mile Advisors
California
+$2.46M
3
FNC
First National Corp
Massachusetts
+$1.37M
4
CG
Cutler Group
California
+$874K
5
Bank of America
Bank of America
North Carolina
+$755K

Top Sellers

1
JF
Jump Financial
Illinois
-$13.1M
2
MF
Manchester Financial
California
-$12.8M
3
IMC Chicago
IMC Chicago
Illinois
-$10.1M
4
Jane Street
Jane Street
New York
-$7.83M
5
ACP
Aveo Capital Partners
Colorado
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$423K +$465K +24,160 New
AA
52
Aire Advisors
California
$422K +$1.46K +76 +0.3%
FFA
53
First Foundation Advisors
California
$393K +$431K +22,418 New
HF
54
HRT Financial
New York
$373K +$411K +21,346 New
WB
55
WesBanco Bank
West Virginia
$336K – – –
MWM
56
Meridian Wealth Management
Kentucky
$320K +$5.92K +308 +2%
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$285K – – –
Wolverine Trading
58
Wolverine Trading
Illinois
$277K -$28.5K -1,482 -9%
CAGAS
59
Capital Advisory Group Advisory Services
Minnesota
$249K – – –
SCM
60
Schnieders Capital Management
California
$245K +$269K +14,000 New
GFPC
61
Global Financial Private Client
Florida
$225K – – –
HCM
62
Howard Capital Management
Georgia
$217K -$79.6K -4,140 -25%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$211K +$231K +12,032 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$209K +$6.92K +360 +3%
Vontobel Holding
65
Vontobel Holding
Switzerland
$204K +$224K +11,620 New
SG Americas Securities
66
SG Americas Securities
New York
$193K +$35.6K +1,850 +20%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$135K – – –
US Bancorp
68
US Bancorp
Minnesota
$134K – – –
Morgan Stanley
69
Morgan Stanley
New York
$134K +$18.9K +980 +15%
CIAS
70
Capital Investment Advisory Services
North Carolina
$112K – – –
KA
71
Kozak & Associates
Colorado
$112K – – –
MCC
72
Money Concepts Capital
Florida
$110K +$121K +6,292 New
Citigroup
73
Citigroup
New York
$109K +$26.9K +1,400 +29%
ZIG
74
Zullo Investment Group
Pennsylvania
$92.9K – – –
Wells Fargo
75
Wells Fargo
California
$84.2K +$77 +4 +0.1%
1 2
3
4 5

QLD Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2022, worth a combined $103M — down 33% from $154M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QLD positions and 16 closed out — a net gain of 13 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.49M. The largest seller was Jump Financial, exiting entirely with an estimated $13.1M sold.

  • 108 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2022, up from 99 in Q3 2022.
  • Funds reported $103M of ProShares Ultra QQQ stock for Q4 2022, down 33% quarter-over-quarter.
  • 29 funds opened new ProShares Ultra QQQ positions in Q4 2022 and 16 closed out, a net change of +13 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2022 was Susquehanna International Group, an estimated $2.49M added.
  • The largest ProShares Ultra QQQ seller in Q4 2022 was Jump Financial, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2022.