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ProShares Ultra QQQ
QLD

108 hedge funds and large institutions have $103M invested in ProShares Ultra QQQ in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $32M | Put options by funds: $7.79M

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

9% more funds holding

Funds holding: 99 → 108 (+9)

2.81% less ownership

Funds ownership: 11.68% → 8.87% (-2.8%)

33% less capital invested

Capital invested by funds: $154M → $103M (-$51.2M)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
29
Increased
32
Reduced
18
Closed
16
Calls
$32M
Puts
$7.79M
Net Calls
+$24.2M
Net Calls Change
-$5.8M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.49M
2
MMA
Miracle Mile Advisors
California
+$2.46M
3
FNC
First National Corp
Massachusetts
+$1.37M
4
CG
Cutler Group
California
+$874K
5
Bank of America
Bank of America
North Carolina
+$755K

Top Sellers

1
JF
Jump Financial
Illinois
-$13.1M
2
MF
Manchester Financial
California
-$12.8M
3
IMC Chicago
IMC Chicago
Illinois
-$10.1M
4
Jane Street
Jane Street
New York
-$7.83M
5
ACP
Aveo Capital Partners
Colorado
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
76
Tradition Wealth Management
Minnesota
$70K – – –
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$60.5K -$143K -7,446 -68%
HT
78
Headlands Technologies
Illinois
$58K +$63.5K +3,300 New
ACP
79
Arcus Capital Partners
Georgia
$56.2K +$61.7K +3,210 New
NA
80
NewEdge Advisors
Louisiana
$52.8K +$57.9K +3,012 New
SSB
81
Sandy Spring Bank
Maryland
$33.6K – – –
IA
82
IFP Advisors
Florida
$25K -$347K -18,048 -97%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$24K -$34.2K -1,776 -56%
AWM
84
Activest Wealth Management
Florida
$23.1K – – –
HCM
85
Hollencrest Capital Management
California
$21.3K +$23.4K +1,216 New
N
86
Natixis
France
$19.7K +$21.6K +1,124 New
CWM
87
CarsonAllaria Wealth Management
Illinois
$17K – – –
SWM
88
Spire Wealth Management
Virginia
$17K +$1.62K +84 +10%
PA
89
Parallel Advisors
California
$16.5K +$846 +44 +5%
FMII
90
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
BCMLT
91
Beacon Capital Management LLC (Tennessee)
Tennessee
$11.4K – – –
SIS
92
Sound Income Strategies
Florida
$9.43K +$10.3K +538 New
AA
93
AlphaMark Advisors
Kentucky
$9K +$9.85K +512 New
DCM
94
Davidson Capital Management
Texas
$8.02K +$8.81K +458 New
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$7.95K -$46.5K -2,420 -84%
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
$7K – – –
HGWM
97
Harvest Group Wealth Management
Massachusetts
$6.41K -$1.92K -100 -21%
S
98
SignatureFD
Georgia
$4.49K +$4.92K +256 New
SL
99
Savior LLC
Massachusetts
$4.28K +$3.19K +166 +213%
WB
100
Webster Bank
Connecticut
$4K – – –
1 2 3
4
5

QLD Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2022, worth a combined $103M — down 33% from $154M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QLD positions and 16 closed out — a net gain of 13 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.49M. The largest seller was Jump Financial, exiting entirely with an estimated $13.1M sold.

  • 108 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2022, up from 99 in Q3 2022.
  • Funds reported $103M of ProShares Ultra QQQ stock for Q4 2022, down 33% quarter-over-quarter.
  • 29 funds opened new ProShares Ultra QQQ positions in Q4 2022 and 16 closed out, a net change of +13 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2022 was Susquehanna International Group, an estimated $2.49M added.
  • The largest ProShares Ultra QQQ seller in Q4 2022 was Jump Financial, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2022.