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ProShares Ultra QQQ
QLD

118 hedge funds and large institutions have $294M invested in ProShares Ultra QQQ in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

92% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $29.8M

37% more capital invested

Capital invested by funds: $214M → $294M (+$79.8M)

24% more funds holding

Funds holding: 95 → 118 (+23)

9.56% less ownership

Funds ownership: 21.01% → 11.45% (-9.6%)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
118
Holders Change
+23
Holders Change %
+24.21%
% of All Funds
2.05%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
20
Reduced
27
Closed
11
Calls
$57.3M
Puts
$29.8M
Net Calls
+$27.5M
Net Calls Change
+$31.5M

Top Buyers

1
CA
Clearstead Advisors
Ohio
+$22.7M
2
ACP
Aveo Capital Partners
Colorado
+$10.9M
3
HCM
Howard Capital Management
Georgia
+$3.6M
4
KCM
Karp Capital Management
California
+$3.5M
5
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$2.7M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.81M
2
FNC
First National Corp
Massachusetts
-$4.57M
3
TFA
Toth Financial Advisory
Virginia
-$2.64M
4
Wolverine Trading
Wolverine Trading
Illinois
-$2.07M
5
Jane Street
Jane Street
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
76
Formidable Asset Management
Ohio
$292K – – –
Truist Financial
77
Truist Financial
North Carolina
$287K – – –
CFP
78
Curran Financial Partners
South Carolina
$287K +$259K +7,988 New
I2I
79
Insight 2811 Inc
Illinois
$284K +$256K +7,912 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$277K – – –
RSS
81
Rosenblum Silverman Sutton
California
$265K -$972 -30 -0.4%
Lido Advisors
82
Lido Advisors
California
$259K +$233K +7,200 New
LIA
83
LBMC Investment Advisors
Tennessee
$255K +$230K +7,112 New
AWA
84
Arkadios Wealth Advisors
Georgia
$235K +$202K +6,230 +1,854%
AA
85
Apriem Advisors
California
$233K +$210K +6,484 New
CIAS
86
Capital Investment Advisory Services
North Carolina
$230K – – –
GAM
87
Grandview Asset Management
Pennsylvania
$230K – – –
WLPWM
88
Walled Lake Planning & Wealth Management
Illinois
$230K – – –
BPB
89
Badgley, Phelps & Bell
Washington
$230K +$207K +6,402 New
SWMG
90
Strategic Wealth Management Group
Maryland
$230K +$208K +6,408 New
Citigroup
91
Citigroup
New York
$215K – – –
CPSAC
92
Chas P. Smith & Associates (CPS)
Florida
$215K +$194K +6,000 New
KAS
93
Kestra Advisory Services
Texas
$208K +$188K +5,794 New
TWM
94
Tradition Wealth Management
Minnesota
$144K – – –
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$124K -$14.8K -456 -12%
Barclays
96
Barclays
United Kingdom
$84K +$75.9K +2,342 New
SSB
97
Sandy Spring Bank
Maryland
$69K – – –
UBS Group
98
UBS Group
Switzerland
$62K +$56K +1,728 New
CP
99
Castleview Partners
Texas
$41K +$36.9K +1,138 New
SIS
100
Sound Income Strategies
Florida
$35K – – –
2 3
4
5 6

QLD Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2021, worth a combined $294M — up 37% from $214M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new QLD positions and 11 closed out — a net gain of 23 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Clearstead Advisors, adding an estimated $22.7M. The largest seller was Susquehanna International Group, cutting an estimated $4.81M.

  • 118 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2021, up from 95 in Q1 2021.
  • Funds reported $294M of ProShares Ultra QQQ stock for Q2 2021, up 37% quarter-over-quarter.
  • 34 funds opened new ProShares Ultra QQQ positions in Q2 2021 and 11 closed out, a net change of +23 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2021 was Clearstead Advisors, an estimated $22.7M added.
  • The largest ProShares Ultra QQQ seller in Q2 2021 was Susquehanna International Group, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2021.