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ProShares Ultra QQQ
QLD

88 hedge funds and large institutions have $209M invested in ProShares Ultra QQQ in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

24% more capital invested

Capital invested by funds: $168M → $209M (+$41M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 85 → 88 (+3)

16% less call options, than puts

Call options by funds: $70M | Put options by funds: $83.4M

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

28.98% less ownership

Funds ownership: 53.86% → 24.88% (-29%)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.78%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
17
Increased
21
Reduced
29
Closed
14
Calls
$70M
Puts
$83.4M
Net Calls
-$13.4M
Net Calls Change
-$16.9M

Top Buyers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
+$10.1M
2
DS
DRW Securities
Illinois
+$8.82M
3
HCM
Howard Capital Management
Georgia
+$5.06M
4
GG
GenWealth Group
New Jersey
+$1.77M
5
RWA
Redhawk Wealth Advisors
Minnesota
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
CG
Cutler Group
California
-$14.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.2M
3
Simplex Trading
Simplex Trading
Illinois
-$9.61M
4
BCM
Beck Capital Management
Texas
-$2.58M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Prelude Capital Management
New York
$18K +$17K +772 New
NFSG
77
Newbridge Financial Services Group
Florida
$16K +$15.6K +708 New
ASN
78
Advisory Services Network
Georgia
$16K +$15.9K +720 New
NFG
79
Next Financial Group
Texas
$14K +$13.2K +600 New
PA
80
Parallel Advisors
California
$13K – – –
SL
81
Savior LLC
Massachusetts
$12K – – –
CT
82
Caldwell Trust
Florida
$10.3K -$3.35K -152 -25%
DI
83
Disciplined Investments
Oklahoma
$10K – – –
MPWT
84
MassMutual Private Wealth & Trust
Connecticut
$9K +$2.29K +104 +37%
HR
85
Howe & Rusling
New York
$9K +$8.82K +400 New
Simplex Trading
86
Simplex Trading
Illinois
– -$9.61M -435,856 -84%
BCM
87
Beck Capital Management
Texas
– -$2.58M -139,720 Closed
Renaissance Technologies
88
Renaissance Technologies
New York
– -$1.08M -58,400 Closed
Barclays
89
Barclays
United Kingdom
– -$590K -26,744 Closed
Bank of New York Mellon
90
Bank of New York Mellon
New York
– -$406K -22,016 Closed
RJFSA
91
Raymond James Financial Services Advisors
Florida
– -$343K -18,560 Closed
NL
92
NWAM LLC
Washington
– -$323K -17,472 Closed
RIA
93
Regal Investment Advisors
Michigan
– -$296K -16,024 Closed
Walleye Trading
94
Walleye Trading
New York
– -$221K -11,960 Closed
WCM
95
Whitener Capital Management
North Carolina
– -$209K -11,336 Closed
FAM
96
Formidable Asset Management
Ohio
– -$213K -10,400 Closed
PAG
97
Private Advisor Group
New Jersey
– -$80K -4,320 Closed
PIMG
98
Patriot Investment Management Group
Tennessee
– -$55.5K -3,008 Closed
Wells Fargo
99
Wells Fargo
California
– +$88 +4 New
1 2 3
4

QLD Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2020, worth a combined $209M — up 24% from $168M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QLD positions and 14 closed out — a net gain of 3 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $10.1M. The largest seller was Cutler Group, cutting an estimated $14.7M.

  • 88 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2020, up from 85 in Q2 2020.
  • Funds reported $209M of ProShares Ultra QQQ stock for Q3 2020, up 24% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra QQQ positions in Q3 2020 and 14 closed out, a net change of +3 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2020 was Geneos Wealth Management, an estimated $10.1M added.
  • The largest ProShares Ultra QQQ seller in Q3 2020 was Cutler Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2020.