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ProShares Ultra QQQ
QLD

194 hedge funds and large institutions have $1.84B invested in ProShares Ultra QQQ in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

74% more call options, than puts

Call options by funds: $109M | Put options by funds: $62.6M

57% more capital invested

Capital invested by funds: $1.17B → $1.84B (+$671M)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

15% more funds holding

Funds holding: 168 → 194 (+26)

2.36% more ownership

Funds ownership: 32.18% → 34.54% (+2.4%)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
2.56%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
38
Increased
48
Reduced
53
Closed
11
Calls
$109M
Puts
$62.6M
Net Calls
+$46.2M
Net Calls Change
+$17.9M

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
+$15M
2
RCM
Ridgepath Capital Management
Tennessee
+$10.7M
3
JF
Jump Financial
Illinois
+$10.2M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$3.08M
5
CAM
Cresset Asset Management
Illinois
+$2.87M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$32.7M
2
PWM
Prosperity Wealth Management
California
-$26.9M
3
IMC Chicago
IMC Chicago
Illinois
-$14.5M
4
RAM
Revere Asset Management
Texas
-$4.25M
5
TRCT
Tower Research Capital (TRC)
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWS
51
Discipline Wealth Solutions
South Carolina
$1.71M +$1.05M +19,562 +162%
CP
52
Castleview Partners
Texas
$1.67M -$358K -6,688 -18%
Jane Street
53
Jane Street
New York
$1.66M +$1.64M +30,600 New
Wolverine Trading
54
Wolverine Trading
Illinois
$1.6M +$1.55M +29,022 New
Optiver Holding
55
Optiver Holding
Netherlands
$1.59M +$1.58M +29,444 New
Squarepoint
56
Squarepoint
New York
$1.58M -$1.88M -35,054 -55%
GM
57
GeoWealth Management
Illinois
$1.57M -$59.9K -1,118 -4%
DCM
58
Donaldson Capital Management
Indiana
$1.52M – – –
RFA
59
Rollins Financial Advisors
New York
$1.47M -$194K -3,626 -12%
RVM
60
Robinson Value Management
Texas
$1.47M -$281K -5,240 -16%
MWM
61
Meridian Wealth Management
Kentucky
$1.47M +$116K +2,160 +9%
AWA
62
AmeriServ Wealth Advisors
Pennsylvania
$1.31M +$1.29M +24,114 New
LPL Financial
63
LPL Financial
California
$1.29M -$213K -3,986 -14%
BBHC
64
Brown Brothers Harriman & Co
New York
$1.28M – – –
CCWM
65
Cassaday & Co Wealth Management
Virginia
$1.23M – – –
FIA
66
Foundations Investment Advisors
Arizona
$1.22M +$121K +2,262 +11%
TSS
67
Two Sigma Securities
New York
$1.21M -$734K -13,704 -38%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$1.17M – – –
AWS
69
Atria Wealth Solutions
New York
$1.12M +$479K +8,946 +76%
AWM
70
Avior Wealth Management
Nebraska
$1.11M -$171K -3,200 -13%
BCI
71
Brinker Capital Investments
Pennsylvania
$1.1M +$319K +5,966 +42%
OPS
72
Orion Portfolio Solutions
Nebraska
$1.1M +$319K +5,966 +42%
BHBT
73
Burke & Herbert Bank & Trust
Virginia
$1.08M – – –
BCM
74
Beck Capital Management
Texas
$1.06M +$1.05M +19,524 New
WB
75
WesBanco Bank
West Virginia
$1.04M – – –
1 2
3
4 5

QLD Hedge Fund Activity: Q4 2024 in Review

194 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2024, worth a combined $1.84B — up 57% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QLD positions and 11 closed out — a net gain of 27 holders — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Aveo Capital Partners, adding an estimated $15M. The largest seller was Citadel Advisors, cutting an estimated $32.7M.

  • 194 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2024, up from 168 in Q3 2024.
  • Funds reported $1.84B of ProShares Ultra QQQ stock for Q4 2024, up 57% quarter-over-quarter.
  • 38 funds opened new ProShares Ultra QQQ positions in Q4 2024 and 11 closed out, a net change of +27 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2024 was Aveo Capital Partners, an estimated $15M added.
  • The largest ProShares Ultra QQQ seller in Q4 2024 was Citadel Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2024.