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ProShares Ultra QQQ
QLD

144 hedge funds and large institutions have $362M invested in ProShares Ultra QQQ in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $274M → $362M (+$88.7M)

17% more funds holding

Funds holding: 123 → 144 (+21)

0.68% more ownership

Funds ownership: 11.06% → 11.74% (+0.68%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

29% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $62.6M

Holders
144
Holders Change
+21
Holders Change %
+17.07%
% of All Funds
2.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.18%
New
42
Increased
32
Reduced
32
Closed
20
Calls
$44.1M
Puts
$62.6M
Net Calls
-$18.4M
Net Calls Change
-$516K

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$14.3M
2
DS
DRW Securities
Illinois
+$9.11M
3
JF
Jump Financial
Illinois
+$7.41M
4
FTUS
Flow Traders U.S.
New York
+$5.44M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.1M

Top Sellers

1
KAS
Kestra Advisory Services
Texas
-$22.3M
2
FFN
Focus Financial Network
Minnesota
-$21.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.45M
4
FNC
First National Corp
Massachusetts
-$3.18M
5
SW
SteelPeak Wealth
California
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
AHC
76
Adell Harriman & Carpenter
Texas
$439K -$262K -6,210 -39%
NL
77
NWAM LLC
Washington
$422K – – –
US Bancorp
78
US Bancorp
Minnesota
$418K – – –
CNWM
79
Clay Northam Wealth Management
California
$402K +$382K +9,040 New
JMF
80
Johnson Midwest Financial
Iowa
$393K -$42.4K -1,004 -10%
HWM
81
Horizon Wealth Management
Illinois
$392K +$372K +8,812 New
EWMCB
82
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$378K +$358K +8,490 New
HKIMG
83
Hutchens & Kramer Investment Management Group
Indiana
$367K +$442K +10,476 New
RJFSA
84
Raymond James Financial Services Advisors
Florida
$365K – – –
Barclays
85
Barclays
United Kingdom
$364K +$278K +6,580 +411%
FAM
86
Formidable Asset Management
Ohio
$354K – – –
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$346K +$39.3K +930 +14%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$343K – – –
RSS
89
Rosenblum Silverman Sutton
California
$328K – – –
LIA
90
LBMC Investment Advisors
Tennessee
$317K -$1.24M -29,442 -81%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$311K +$295K +6,988 New
CFP
92
Curran Financial Partners
South Carolina
$290K -$3.38K -80 -1%
CIAS
93
Capital Investment Advisory Services
North Carolina
$285K – – –
GAM
94
Grandview Asset Management
Pennsylvania
$285K – – –
WLPWM
95
Walled Lake Planning & Wealth Management
Illinois
$285K – – –
Citigroup
96
Citigroup
New York
$267K – – –
AA
97
Apriem Advisors
California
$263K -$24.7K -584 -9%
UBS Group
98
UBS Group
Switzerland
$262K +$249K +5,894 New
MOS
99
MGO One Seven
Ohio
$256K -$13.7K -324 -5%
AA
100
ACT Advisors
North Carolina
$253K +$240K +5,694 New
2 3
4
5 6

QLD Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2021, worth a combined $362M — up 32% from $274M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new QLD positions and 20 closed out — a net gain of 22 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $14.3M. The largest seller was Kestra Advisory Services, cutting an estimated $22.3M.

  • 144 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2021, up from 123 in Q3 2021.
  • Funds reported $362M of ProShares Ultra QQQ stock for Q4 2021, up 32% quarter-over-quarter.
  • 42 funds opened new ProShares Ultra QQQ positions in Q4 2021 and 20 closed out, a net change of +22 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2021 was IMC Chicago, an estimated $14.3M added.
  • The largest ProShares Ultra QQQ seller in Q4 2021 was Kestra Advisory Services, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2021.