ProShares Ultra QQQ
QLD
159 hedge funds and large institutions have $302M invested in ProShares Ultra QQQ in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.
200% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 14
151% more call options, than puts
Call options by funds: $70.3M | Put options by funds: $28.1M
24% more capital invested
Capital invested by funds: $244M → $302M (+$58.1M)
18% more funds holding
Funds holding: 135 → 159 (+24)
0.34% more ownership
Funds ownership: 10.51% → 10.85% (+0.34%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$10.5M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$5.06M |
| 3 |
Jane Street
New York
|
+$4.27M |
| 4 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
+$3.15M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$2.44M |
Top Sellers
| 1 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$21.7M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$12.9M |
| 3 |
CI
CPR Investments
Rochester,
Michigan
|
-$7.63M |
| 4 |
Goldman Sachs
New York
|
-$3.31M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.16M |
QLD Hedge Fund Activity: Q4 2023 in Review
159 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2023, worth a combined $302M — up 24% from $244M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new QLD positions and 14 closed out — a net gain of 28 holders — while 34 added to existing stakes and 44 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $10.5M. The largest seller was Clearstead Advisors, exiting entirely with an estimated $21.7M sold.
- 159 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2023, up from 135 in Q3 2023.
- Funds reported $302M of ProShares Ultra QQQ stock for Q4 2023, up 24% quarter-over-quarter.
- 42 funds opened new ProShares Ultra QQQ positions in Q4 2023 and 14 closed out, a net change of +28 holders.
- The largest ProShares Ultra QQQ buyer in Q4 2023 was IMC Chicago, an estimated $10.5M added.
- The largest ProShares Ultra QQQ seller in Q4 2023 was Clearstead Advisors, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2023.