We are live on ! Find out more
QLD icon

ProShares Ultra QQQ
QLD

131 hedge funds and large institutions have $212M invested in ProShares Ultra QQQ in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $22.9M

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

10% more funds holding

Funds holding: 119 → 131 (+12)

1% less capital invested

Capital invested by funds: $214M → $212M (-$2.71M)

2.63% less ownership

Funds ownership: 10.77% → 8.15% (-2.6%)

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.06%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
25
Increased
26
Reduced
44
Closed
12
Calls
$52.4M
Puts
$22.9M
Net Calls
+$29.5M
Net Calls Change
+$2.2M

Top Buyers

1
TA
Tactive Advisors
Florida
+$7.32M
2
CCM
Connective Capital Management
California
+$2.32M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.29M
4
SFS
Sowell Financial Services
Arkansas
+$2.27M
5
Jane Street
Jane Street
New York
+$1.18M

Top Sellers

1
HCM
Howard Capital Management
Georgia
-$24.2M
2
CT
Clearstead Trust
Maine
-$10.6M
3
DS
DRW Securities
Illinois
-$10.1M
4
BCM
Brookstone Capital Management
Illinois
-$6.48M
5
BCI
Brinker Capital Investments
Pennsylvania
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
51
Summit Financial Group
West Virginia
$818K – – –
Lido Advisors
52
Lido Advisors
California
$784K +$367K +13,568 +126%
KBFS
53
Kohmann Bosshard Financial Services
Ohio
$773K +$271K +10,000 +71%
Renaissance Technologies
54
Renaissance Technologies
New York
$766K -$709K -26,200 -52%
CP
55
Castleview Partners
Texas
$761K -$42K -1,552 -6%
CI
56
CPR Investments
Michigan
$760K -$2.37M -87,538 -79%
AHC
57
Adell Harriman & Carpenter
Texas
$712K -$21.1K -780 -3%
Creative Planning
58
Creative Planning
Kansas
$700K -$22.3K -826 -4%
MWM
59
Meridian Wealth Management
Kentucky
$693K +$21.3K +788 +4%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$687K – – –
AA
61
Aire Advisors
California
$685K -$75.6K -2,794 -12%
1WA
62
180 Wealth Advisors
Washington
$647K -$1.73M -63,800 -76%
WB
63
WesBanco Bank
West Virginia
$618K – – –
VCM
64
Virtue Capital Management
Tennessee
$595K -$363K -13,420 -42%
IFWM
65
Institute for Wealth Management
Colorado
$531K -$195K -7,224 -30%
GFPC
66
Global Financial Private Client
Florida
$416K – – –
IFG
67
Independent Financial Group
California
$404K +$85.9K +3,176 +34%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$382K +$59.5K +2,200 +23%
Simplex Trading
69
Simplex Trading
Illinois
$347K +$292K +10,796 New
FTUS
70
Flow Traders U.S.
New York
$340K +$286K +10,570 New
Empower Advisory Group
71
Empower Advisory Group
Colorado
$329K – – –
SWAG
72
Spectrum Wealth Advisory Group
California
$327K – – –
Morgan Stanley
73
Morgan Stanley
New York
$317K +$95.5K +3,530 +56%
GS
74
GTS Securities
New York
$299K +$251K +9,276 New
AWA
75
AmeriServ Wealth Advisors
Pennsylvania
$285K +$239K +8,842 New
1 2
3
4 5

QLD Hedge Fund Activity: Q2 2023 in Review

131 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2023, worth a combined $212M — down 1.3% from $214M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QLD positions and 12 closed out — a net gain of 13 holders — while 26 added to existing stakes and 44 trimmed.

The largest buyer was Tactive Advisors, adding an estimated $7.32M. The largest seller was Howard Capital Management, cutting an estimated $24.2M.

  • 131 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2023, up from 119 in Q1 2023.
  • Funds reported $212M of ProShares Ultra QQQ stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 25 funds opened new ProShares Ultra QQQ positions in Q2 2023 and 12 closed out, a net change of +13 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2023 was Tactive Advisors, an estimated $7.32M added.
  • The largest ProShares Ultra QQQ seller in Q2 2023 was Howard Capital Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2023.