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ProShares Ultra QQQ

168 hedge funds and large institutions have $1.17B invested in ProShares Ultra QQQ in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more capital invested

Capital invested by funds: $372M → $1.17B (+$800M)

64% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $44.1M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

21.58% more ownership

Funds ownership: 10.6%32.18% (+22%)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

3% more funds holding

Funds holding: 163168 (+5)

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
26
Increased
47
Reduced
42
Closed
21
Calls
$72.3M
Puts
$44.1M
Net Calls
+$28.3M
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$1.4M -$249K -5,194 -16%
LIS
52
Legacy Investment Solutions
Idaho
$1.35M +$1.18M +24,540 New
LWMI
53
Legacy Wealth Management (Idaho)
Idaho
$1.35M +$1.18M +24,540 New
MWM
54
Meridian Wealth Management
Kentucky
$1.25M -$34.5K -718 -3%
AWM
55
Avior Wealth Management
Nebraska
$1.2M -$173K -3,600 -13%
BBHC
56
Brown Brothers Harriman & Co
New York
$1.19M
CCWM
57
Cassaday & Co Wealth Management
Virginia
$1.14M -$30.7K -640 -3%
1WA
58
180 Wealth Advisors
Washington
$1.1M -$198K -4,130 -16%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$1.07M
GS
60
GTS Securities
New York
$1.07M -$146K -3,040 -12%
BCM
61
Brookstone Capital Management
Illinois
$1.07M -$226K -4,712 -18%
FIA
62
Foundations Investment Advisors
Arizona
$1.02M -$62.3K -1,298 -6%
BHBT
63
Burke & Herbert Bank & Trust
Virginia
$1.01M -$259K -5,400 -21%
HF
64
HRT Financial
New York
$972K +$928K +19,324 New
WB
65
WesBanco Bank
West Virginia
$967K
FCMA
66
Foresight Capital Management Advisors
Michigan
$808K +$768 +16 +0.1%
KAS
67
Kestra Advisory Services
Texas
$795K +$454K +9,456 +149%
BCI
68
Brinker Capital Investments
Pennsylvania
$722K +$7.2K +150 +1%
OPS
69
Orion Portfolio Solutions
Nebraska
$722K +$7.2K +150 +1%
CAGAS
70
Capital Advisory Group Advisory Services
Minnesota
$715K
MWM
71
Mindset Wealth Management
Indiana
$706K +$673K +14,020 New
SBIA
72
Sheaff Brock Investment Advisors
Indiana
$705K
AA
73
Aire Advisors
California
$689K +$672 +14 +0.1%
Lido Advisors
74
Lido Advisors
California
$685K
GGV
75
GG Group Ventures
Florida
$680K -$373K -7,760 -38%

QLD Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2024, worth a combined $1.17B — up 215% from $372M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QLD positions and 21 closed out — a net gain of 5 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $703M. The largest seller was Aveo Capital Partners, cutting an estimated $24.3M.

  • 168 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2024, up from 163 in Q2 2024.
  • Funds reported $1.17B of ProShares Ultra QQQ stock for Q3 2024, up 215% quarter-over-quarter.
  • 26 funds opened new ProShares Ultra QQQ positions in Q3 2024 and 21 closed out, a net change of +5 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2024 was Howard Capital Management, an estimated $703M added.
  • The largest ProShares Ultra QQQ seller in Q3 2024 was Aveo Capital Partners, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2024.