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ProShares Ultra QQQ
QLD

82 hedge funds and large institutions have $94.8M invested in ProShares Ultra QQQ in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $65.1M | Put options by funds: $51.1M

8.02% less ownership

Funds ownership: 55.03% → 47.01% (-8%)

9% less funds holding

Funds holding: 90 → 82 (-8)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

42% less capital invested

Capital invested by funds: $164M → $94.8M (-$69.4M)

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
16
Reduced
27
Closed
26
Calls
$65.1M
Puts
$51.1M
Net Calls
+$14M
Net Calls Change
+$47.9M

Top Buyers

Rank Fund Capital Flow
1
SL
Savior LLC
Massachusetts
+$13.2M
2
CG
Cutler Group
California
+$9.36M
3
FTUS
Flow Traders U.S.
New York
+$8.89M
4
TRCT
Tower Research Capital (TRC)
New York
+$3.63M
5
CCFM
Clear Creek Financial Management
Washington
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
HCM
Howard Capital Management
Georgia
-$29.1M
2
AWM
Adams Wealth Management
Utah
-$7.18M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.52M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.48M
5
FAAS
First Allied Advisory Services
California
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
76
BerganKDV Wealth Management
Minnesota
$4K – – –
HR
77
Howe & Rusling
New York
$3K -$13.4K -896 -75%
BBPWM
78
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1.68K +112 New
HCM
79
Howard Capital Management
Georgia
– -$29.1M -1,772,864 Closed
AWM
80
Adams Wealth Management
Utah
– -$7.18M -471,392 Closed
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
– -$5.48M -359,400 Closed
FAAS
82
First Allied Advisory Services
California
– -$5.27M -345,632 Closed
GG
83
GenWealth Group
New Jersey
– -$4.21M -276,536 Closed
IAN
84
Integrated Advisors Network
Texas
– -$2.11M -138,280 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– -$2.01M -134,320 Closed
RWA
86
Redhawk Wealth Advisors
Minnesota
– -$1.67M -109,424 Closed
TCM
87
Tuttle Capital Management
Connecticut
– -$1.4M -92,032 Closed
Renaissance Technologies
88
Renaissance Technologies
New York
– -$1.06M -69,600 Closed
SBIA
89
Sheaff Brock Investment Advisors
Indiana
– -$854K -56,040 Closed
BFG
90
Bouchey Financial Group
New York
– -$804K -52,800 Closed
AP
91
Advisors Preferred
Maryland
– -$653K -42,848 Closed
WAM
92
Wolverine Asset Management
Illinois
– -$479K -32,000 Closed
APW
93
Aurora Private Wealth
New Jersey
– -$391K -25,688 Closed
1WA
94
180 Wealth Advisors
Washington
– -$395K -24,240 Closed
WCM
95
Whitener Capital Management
North Carolina
– -$275K -18,080 Closed
PAM
96
Private Asset Management
California
– -$274K -18,000 Closed
NL
97
NWAM LLC
Washington
– -$266K -17,472 Closed
SWAG
98
Spectrum Wealth Advisory Group
California
– -$238K -15,600 Closed
RIA
99
Realta Investment Advisors
Delaware
– -$45K -3,200 Closed
FGAM
100
Financial Gravity Asset Management
Texas
– -$25K -1,664 Closed
1 2 3
4
5

QLD Hedge Fund Activity: Q1 2020 in Review

82 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q1 2020, worth a combined $94.8M — down 42% from $164M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of QLD and 21 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Savior LLC, adding an estimated $13.2M. The largest seller was Howard Capital Management, exiting entirely with an estimated $29.1M sold.

  • 82 institutional investors held ProShares Ultra QQQ (QLD) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $94.8M of ProShares Ultra QQQ stock for Q1 2020, down 42% quarter-over-quarter.
  • 21 funds opened new ProShares Ultra QQQ positions in Q1 2020 and 26 closed out, a net change of -5 holders.
  • The largest ProShares Ultra QQQ buyer in Q1 2020 was Savior LLC, an estimated $13.2M added.
  • The largest ProShares Ultra QQQ seller in Q1 2020 was Howard Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2020.