We are live on ! Find out more
QLD icon

ProShares Ultra QQQ
QLD

124 hedge funds and large institutions have $282M invested in ProShares Ultra QQQ in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 11.74% → 11.81% (+0.07%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

12% less call options, than puts

Call options by funds: $47.5M | Put options by funds: $54M

14% less funds holding

Funds holding: 144 → 124 (-20)

22% less capital invested

Capital invested by funds: $362M → $282M (-$80.7M)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

Holders
124
Holders Change
-20
Holders Change %
-13.89%
% of All Funds
1.96%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
20
Increased
26
Reduced
38
Closed
36
Calls
$47.5M
Puts
$54M
Net Calls
-$6.46M
Net Calls Change
+$12M

Top Buyers

Rank Fund Capital Flow
1
FFN
Focus Financial Network
Minnesota
+$20.9M
2
SFS
Sowell Financial Services
Arkansas
+$15.8M
3
JF
Jump Financial
Illinois
+$6.76M
4
RF
Rollins Financial
Georgia
+$3.53M
5
DS
DRW Securities
Illinois
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$15.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.77M
3
MWM
MinichMacGregor Wealth Management
New York
-$3.86M
4
HCM
Howard Capital Management
Georgia
-$3.69M
5
FTUS
Flow Traders U.S.
New York
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$288K -$110K -3,142 -28%
Barclays
77
Barclays
United Kingdom
$288K -$6.33K -180 -2%
FAM
78
Formidable Asset Management
Ohio
$288K – – –
MFG
79
Menard Financial Group
Texas
$287K +$281K +7,986 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$277K – – –
US Bancorp
81
US Bancorp
Minnesota
$275K -$60.9K -1,732 -18%
RSS
82
Rosenblum Silverman Sutton
California
$265K – – –
SFPG
83
Stonebridge Financial Planning Group
Florida
$259K – – –
LIA
84
LBMC Investment Advisors
Tennessee
$256K – – –
IFG
85
Independent Financial Group
California
$254K -$170K -4,840 -41%
CC
86
Cypress Capital
Tennessee
$246K +$241K +6,848 New
SCP
87
Silverleafe Capital Partners
Tennessee
$233K -$174K -4,948 -43%
CNWM
88
Clay Northam Wealth Management
California
$230K -$92.8K -2,640 -29%
CIAS
89
Capital Investment Advisory Services
North Carolina
$230K – – –
GAM
90
Grandview Asset Management
Pennsylvania
$230K – – –
WLPWM
91
Walled Lake Planning & Wealth Management
Illinois
$230K – – –
MCC
92
Money Concepts Capital
Florida
$222K +$217K +6,180 New
Citigroup
93
Citigroup
New York
$217K +$1.62K +46 +0.8%
AA
94
Apriem Advisors
California
$212K – – –
CFP
95
Curran Financial Partners
South Carolina
$211K -$22.7K -646 -10%
VFA
96
Valeo Financial Advisors
Indiana
$201K – – –
KA
97
Kozak & Associates
Colorado
$194K – – –
ZIG
98
Zullo Investment Group
Pennsylvania
$191K – – –
Wells Fargo
99
Wells Fargo
California
$173K – – –
TWM
100
Tradition Wealth Management
Minnesota
$144K – – –
2 3
4
5 6

QLD Hedge Fund Activity: Q1 2022 in Review

124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q1 2022, worth a combined $282M — down 22% from $362M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of QLD and 20 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 26 added.

The largest buyer was Focus Financial Network, opening a new position worth an estimated $20.9M. The largest seller was IMC Chicago, exiting entirely with an estimated $15.1M sold.

  • 124 institutional investors held ProShares Ultra QQQ (QLD) as of Q1 2022, down from 144 in Q4 2021.
  • Funds reported $282M of ProShares Ultra QQQ stock for Q1 2022, down 22% quarter-over-quarter.
  • 20 funds opened new ProShares Ultra QQQ positions in Q1 2022 and 36 closed out, a net change of -16 holders.
  • The largest ProShares Ultra QQQ buyer in Q1 2022 was Focus Financial Network, an estimated $20.9M added.
  • The largest ProShares Ultra QQQ seller in Q1 2022 was IMC Chicago, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2022.