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ProShares Ultra QQQ
QLD

123 hedge funds and large institutions have $274M invested in ProShares Ultra QQQ in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 118 → 123 (+5)

0.39% less ownership

Funds ownership: 11.45% → 11.06% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

7% less capital invested

Capital invested by funds: $294M → $274M (-$20M)

26% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $68.6M

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
24
Increased
32
Reduced
33
Closed
15
Calls
$50.7M
Puts
$68.6M
Net Calls
-$17.9M
Net Calls Change
-$45.4M

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$20.4M
2
JF
Jump Financial
Illinois
+$10.2M
3
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$9.39M
4
FNC
First National Corp
Massachusetts
+$3.76M
5
SL
Savior LLC
Massachusetts
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
HCM
Howard Capital Management
Georgia
-$54.2M
2
ACP
Aveo Capital Partners
Colorado
-$12.8M
3
RWA
Redhawk Wealth Advisors
Minnesota
-$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.63M
5
DS
DRW Securities
Illinois
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
76
Reilly Financial Advisors
California
$299K -$9.66K -250 -3%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$298K -$6.19K -160 -2%
FAM
78
Formidable Asset Management
Ohio
$291K – – –
Truist Financial
79
Truist Financial
North Carolina
$291K – – –
KA
80
Kozak & Associates
Colorado
$283K +$248K +6,408 New
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$281K – – –
CG
82
Cutler Group
California
$272K +$289K +7,480 New
Squarepoint
83
Squarepoint
New York
$270K +$287K +7,412 New
RSS
84
Rosenblum Silverman Sutton
California
$268K – – –
Millennium Management
85
Millennium Management
New York
$266K +$283K +7,312 New
MOS
86
MGO One Seven
Ohio
$256K +$235K +6,068 New
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$249K +$264K +6,834 New
CFP
88
Curran Financial Partners
South Carolina
$240K -$54K -1,396 -17%
Jane Street
89
Jane Street
New York
$240K +$255K +6,600 New
I2I
90
Insight 2811 Inc
Illinois
$238K -$53.1K -1,374 -17%
AA
91
Apriem Advisors
California
$236K – – –
CIAS
92
Capital Investment Advisory Services
North Carolina
$233K – – –
GAM
93
Grandview Asset Management
Pennsylvania
$233K – – –
WLPWM
94
Walled Lake Planning & Wealth Management
Illinois
$233K – – –
ACP
95
Aveo Capital Partners
Colorado
$229K -$12.8M -331,662 -98%
CPSAC
96
Chas P. Smith & Associates (CPS)
Florida
$218K – – –
Citigroup
97
Citigroup
New York
$218K – – –
VFA
98
Valeo Financial Advisors
Indiana
$204K +$217K +5,602 New
AWA
99
Arkadios Wealth Advisors
Georgia
$181K -$61.2K -1,582 -24%
TWM
100
Tradition Wealth Management
Minnesota
$146K – – –
2 3
4
5 6

QLD Hedge Fund Activity: Q3 2021 in Review

123 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2021, worth a combined $274M — down 6.8% from $294M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QLD positions and 15 closed out — a net gain of 9 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $20.4M. The largest seller was Howard Capital Management, cutting an estimated $54.2M.

  • 123 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2021, up from 118 in Q2 2021.
  • Funds reported $274M of ProShares Ultra QQQ stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 24 funds opened new ProShares Ultra QQQ positions in Q3 2021 and 15 closed out, a net change of +9 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2021 was Kestra Advisory Services, an estimated $20.4M added.
  • The largest ProShares Ultra QQQ seller in Q3 2021 was Howard Capital Management, an estimated $54.2M sold.

Based on aggregated 13F filings for Q3 2021.