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ProShares Ultra QQQ
QLD

107 hedge funds and large institutions have $233M invested in ProShares Ultra QQQ in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

22% more funds holding

Funds holding: 88 → 107 (+19)

12% more capital invested

Capital invested by funds: $209M → $233M (+$24.3M)

1.22% less ownership

Funds ownership: 24.88% → 23.66% (-1.2%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

41% less call options, than puts

Call options by funds: $62M | Put options by funds: $106M

Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
29
Increased
19
Reduced
32
Closed
8
Calls
$62M
Puts
$106M
Net Calls
-$43.9M
Net Calls Change
-$30.5M

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$12.9M
2
SFS
Sowell Financial Services
Arkansas
+$9.78M
3
PFA
Plotkin Financial Advisors
Maryland
+$4.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.29M
5
MWM
MinichMacGregor Wealth Management
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
HCM
Howard Capital Management
Georgia
-$14.7M
2
GWM
Geneos Wealth Management
Colorado
-$11.6M
3
DS
DRW Securities
Illinois
-$10.7M
4
TFA
Toth Financial Advisory
Virginia
-$3.18M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$222K -$24.9K -984 -11%
FTUS
77
Flow Traders U.S.
New York
$220K +$194K +7,652 New
QC
78
QCM Cayman
Texas
$210K +$184K +7,284 New
KA
79
Kozak & Associates
Colorado
$205K +$162K +6,408 New
CIAS
80
Capital Investment Advisory Services
North Carolina
$184K – – –
WLPWM
81
Walled Lake Planning & Wealth Management
Illinois
$184K – – –
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$171K – – –
TWM
83
Tradition Wealth Management
Minnesota
$115K +$101K +4,000 New
SSB
84
Sandy Spring Bank
Maryland
$55K – – –
Bank of America
85
Bank of America
North Carolina
$46K +$40.6K +1,604 New
MIM
86
Macroview Investment Management
Maryland
$43K +$13.8K +544 +57%
KPCM
87
Kings Point Capital Management
New York
$28K – – –
SIS
88
Sound Income Strategies
Florida
$28K – – –
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$25K -$28.5K -1,124 -56%
HGWM
90
Harvest Group Wealth Management
Massachusetts
$21K -$1.11K -44 -6%
ICP
91
Interchange Capital Partners
Pennsylvania
$21K +$18.7K +740 New
OIM
92
Oder Investment Management
California
$18K +$16.2K +640 New
TRCT
93
Tower Research Capital (TRC)
New York
$17K -$736K -29,072 -98%
NFG
94
Next Financial Group
Texas
$17K – – –
PA
95
Parallel Advisors
California
$16K +$304 +12 +2%
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
$14K +$2.63K +104 +27%
CT
97
Caldwell Trust
Florida
$12.9K – – –
SL
98
Savior LLC
Massachusetts
$12K -$3.24K -128 -24%
NFSG
99
Newbridge Financial Services Group
Florida
$11K -$7.9K -312 -44%
HR
100
Howe & Rusling
New York
$6K -$4.56K -180 -45%
1 2 3
4
5

QLD Hedge Fund Activity: Q4 2020 in Review

107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2020, worth a combined $233M — up 12% from $209M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QLD positions and 8 closed out — a net gain of 21 holders — while 19 added to existing stakes and 32 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $12.9M. The largest seller was Howard Capital Management, cutting an estimated $14.7M.

  • 107 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2020, up from 88 in Q3 2020.
  • Funds reported $233M of ProShares Ultra QQQ stock for Q4 2020, up 12% quarter-over-quarter.
  • 29 funds opened new ProShares Ultra QQQ positions in Q4 2020 and 8 closed out, a net change of +21 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2020 was Kestra Advisory Services, an estimated $12.9M added.
  • The largest ProShares Ultra QQQ seller in Q4 2020 was Howard Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2020.