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ProShares Ultra QQQ
QLD

99 hedge funds and large institutions have $154M invested in ProShares Ultra QQQ in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $11.5M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $151M → $154M (+$2.89M)

0.03% less ownership

Funds ownership: 11.71% → 11.68% (-0.03%)

4% less funds holding

Funds holding: 103 → 99 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
11
Increased
31
Reduced
24
Closed
15
Calls
$41.4M
Puts
$11.5M
Net Calls
+$30M
Net Calls Change
+$10.8M

Top Buyers

1
CT
Clearstead Trust
Maine
+$27.9M
2
MF
Manchester Financial
California
+$16.6M
3
JF
Jump Financial
Illinois
+$15.9M
4
IMC Chicago
IMC Chicago
Illinois
+$5.8M
5
Jane Street
Jane Street
New York
+$4.18M

Top Sellers

1
SFS
Sowell Financial Services
Arkansas
-$24.7M
2
CA
Clearstead Advisors
Ohio
-$24.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.42M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.06M
5
KCM
Karp Capital Management
California
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$94K +$42.5K +1,786 +54%
Wells Fargo
77
Wells Fargo
California
$88K -$48 -2 -0%
Citigroup
78
Citigroup
New York
$88K +$113K +4,736 +7,400%
TWM
79
Tradition Wealth Management
Minnesota
$73K – – –
CG
80
Cutler Group
California
$65K -$30.9K -1,298 -27%
WBC
81
West Branch Capital
Massachusetts
$59K +$76.1K +3,200 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$58K -$167K -7,026 -69%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$53K +$68.3K +2,874 New
SSB
84
Sandy Spring Bank
Maryland
$35K – – –
HNB
85
Huntington National Bank
Ohio
$28K – – –
AWM
86
Activest Wealth Management
Florida
$24K +$31.4K +1,320 New
CWM
87
CarsonAllaria Wealth Management
Illinois
$18K – – –
SWM
88
Spire Wealth Management
Virginia
$16K -$12.3K -516 -38%
PA
89
Parallel Advisors
California
$16K – – –
FMII
90
Farmers & Merchants Investments Inc
Nebraska
$15K – – –
BCMLT
91
Beacon Capital Management LLC (Tennessee)
Tennessee
$13K – – –
MFT
92
Moisand Fitzgerald Tamayo
Florida
$11K – – –
HGWM
93
Harvest Group Wealth Management
Massachusetts
$9K +$2.38K +100 +27%
MPWT
94
MassMutual Private Wealth & Trust
Connecticut
$8K – – –
ACM
95
Antonetti Capital Management
Florida
$5K +$5.94K +250 New
WB
96
Webster Bank
Connecticut
$4K – – –
CWAF
97
Core Wealth Advisors (Florida)
Florida
$3K -$5.99K -252 -63%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
SL
99
Savior LLC
Massachusetts
$1K -$2.59M -109,062 -100%
DWA
100
Dougherty Wealth Advisers
Minnesota
$1K – – –
1 2 3
4
5

QLD Hedge Fund Activity: Q3 2022 in Review

99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2022, worth a combined $154M — up 1.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QLD and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Clearstead Trust, opening a new position worth an estimated $27.9M. The largest seller was Sowell Financial Services, cutting an estimated $24.7M.

  • 99 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $154M of ProShares Ultra QQQ stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra QQQ positions in Q3 2022 and 15 closed out, a net change of -4 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2022 was Clearstead Trust, an estimated $27.9M added.
  • The largest ProShares Ultra QQQ seller in Q3 2022 was Sowell Financial Services, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2022.