We are live on ! Find out more
QLD icon

ProShares Ultra QQQ

160 hedge funds and large institutions have $364M invested in ProShares Ultra QQQ in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $34.3M

20% more capital invested

Capital invested by funds: $302M → $364M (+$61.7M)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 159160 (+1)

0.53% more ownership

Funds ownership: 10.85%11.38% (+0.53%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
29
Increased
43
Reduced
45
Closed
25
Calls
$50.7M
Puts
$34.3M
Net Calls
+$16.4M
Net Calls Change
-$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$1.22M -$37.2K -902 -3%
SFG
52
Summit Financial Group
West Virginia
$1.11M
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$1.06M -$1.2M -29,182 -55%
BBHC
54
Brown Brothers Harriman & Co
New York
$1.04M +$976K +23,666 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.03M -$1.59M -38,604 -62%
CA
56
CoreCap Advisors
Michigan
$1.02M +$737K +17,888 +333%
FIA
57
Foundations Investment Advisors
Arizona
$989K -$14.3K -346 -2%
SCM
58
Schnieders Capital Management
California
$975K -$86.6K -2,100 -9%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$938K +$82 +2 +0%
AA
60
Aire Advisors
California
$932K +$495 +12 +0.1%
CCWM
61
Cassaday & Co Wealth Management
Virginia
$886K -$627K -15,220 -43%
WB
62
WesBanco Bank
West Virginia
$840K
UBS Group
63
UBS Group
Switzerland
$739K +$691K +16,764 +11,806%
FCMA
64
Foresight Capital Management Advisors
Michigan
$701K +$412 +10 +0.1%
MAV
65
Mason & Associates (Virginia)
Virginia
$701K +$661K +16,026 New
TSS
66
Two Sigma Securities
New York
$686K -$31K -752 -5%
CAGAS
67
Capital Advisory Group Advisory Services
Minnesota
$646K
AHC
68
Adell Harriman & Carpenter
Texas
$611K -$190K -4,620 -25%
IFWM
69
Institute for Wealth Management
Colorado
$601K +$3.21K +78 +0.6%
Lido Advisors
70
Lido Advisors
California
$596K -$444K -10,766 -44%
VAG
71
VisionPoint Advisory Group
Texas
$573K +$234K +5,680 +77%
BCI
72
Brinker Capital Investments
Pennsylvania
$571K -$1.65K -40 -0.3%
OPS
73
Orion Portfolio Solutions
Nebraska
$571K -$1.65K -40 -0.3%
GFPC
74
Global Financial Private Client
Florida
$565K
MSFS
75
Main Street Financial Solutions
Pennsylvania
$541K +$34.3K +832 +7%

QLD Hedge Fund Activity: Q1 2024 in Review

160 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q1 2024, worth a combined $364M — up 20% from $302M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QLD positions and 25 closed out — a net gain of 4 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $14.6M. The largest seller was IMC Chicago, exiting entirely with an estimated $12.1M sold.

  • 160 institutional investors held ProShares Ultra QQQ (QLD) as of Q1 2024, up from 159 in Q4 2023.
  • Funds reported $364M of ProShares Ultra QQQ stock for Q1 2024, up 20% quarter-over-quarter.
  • 29 funds opened new ProShares Ultra QQQ positions in Q1 2024 and 25 closed out, a net change of +4 holders.
  • The largest ProShares Ultra QQQ buyer in Q1 2024 was Flow Traders U.S., an estimated $14.6M added.
  • The largest ProShares Ultra QQQ seller in Q1 2024 was IMC Chicago, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2024.