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ProShares Ultra QQQ
QLD

131 hedge funds and large institutions have $212M invested in ProShares Ultra QQQ in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $22.9M

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

10% more funds holding

Funds holding: 119 → 131 (+12)

1% less capital invested

Capital invested by funds: $214M → $212M (-$2.71M)

2.63% less ownership

Funds ownership: 10.77% → 8.15% (-2.6%)

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.06%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
25
Increased
26
Reduced
44
Closed
12
Calls
$52.4M
Puts
$22.9M
Net Calls
+$29.5M
Net Calls Change
+$2.2M

Top Buyers

1
TA
Tactive Advisors
Florida
+$7.32M
2
CCM
Connective Capital Management
California
+$2.32M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.29M
4
SFS
Sowell Financial Services
Arkansas
+$2.27M
5
Jane Street
Jane Street
New York
+$1.18M

Top Sellers

1
HCM
Howard Capital Management
Georgia
-$24.2M
2
CT
Clearstead Trust
Maine
-$10.6M
3
DS
DRW Securities
Illinois
-$10.1M
4
BCM
Brookstone Capital Management
Illinois
-$6.48M
5
BCI
Brinker Capital Investments
Pennsylvania
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
76
Horizon Wealth Management
Illinois
$284K – – –
NL
77
NWAM LLC
Washington
$278K – – –
EWMCB
78
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$276K +$812 +30 +0.4%
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$268K -$16.2K -600 -7%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$263K -$758 -28 -0.3%
FAM
81
Formidable Asset Management
Ohio
$258K +$216K +8,000 New
PAM
82
Private Asset Management
California
$258K -$21.6K -800 -9%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$248K – – –
US Bancorp
84
US Bancorp
Minnesota
$246K – – –
TSS
85
Two Sigma Securities
New York
$234K +$197K +7,276 New
GFG
86
Goldstone Financial Group
Illinois
$232K +$195K +7,216 New
LIA
87
LBMC Investment Advisors
Tennessee
$229K +$192K +7,112 New
Wolverine Trading
88
Wolverine Trading
Illinois
$228K +$197K +7,290 New
CA
89
CoreCap Advisors
Michigan
$228K +$191K +7,070 New
VAG
90
VisionPoint Advisory Group
Texas
$223K +$187K +6,930 New
TC
91
TownSquare Capital
Utah
$217K +$183K +6,754 New
JJBC
92
James J. Burns & Company
New York
$209K +$175K +6,478 New
WAS
93
WESPAC Advisors SoCal
California
$208K -$525K -19,396 -75%
KA
94
Kozak & Associates
Colorado
$208K – – –
CIAS
95
Capital Investment Advisory Services
North Carolina
$206K – – –
WLPWM
96
Walled Lake Planning & Wealth Management
Illinois
$206K +$173K +6,400 New
GAM
97
Grandview Asset Management
Pennsylvania
$206K +$173K +6,400 New
Wells Fargo
98
Wells Fargo
California
$155K +$54 +2 +0%
IA
99
IFP Advisors
Florida
$131K -$564K -20,840 -84%
TWM
100
Tradition Wealth Management
Minnesota
$129K – – –
2 3
4
5 6

QLD Hedge Fund Activity: Q2 2023 in Review

131 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2023, worth a combined $212M — down 1.3% from $214M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QLD positions and 12 closed out — a net gain of 13 holders — while 26 added to existing stakes and 44 trimmed.

The largest buyer was Tactive Advisors, adding an estimated $7.32M. The largest seller was Howard Capital Management, cutting an estimated $24.2M.

  • 131 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2023, up from 119 in Q1 2023.
  • Funds reported $212M of ProShares Ultra QQQ stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 25 funds opened new ProShares Ultra QQQ positions in Q2 2023 and 12 closed out, a net change of +13 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2023 was Tactive Advisors, an estimated $7.32M added.
  • The largest ProShares Ultra QQQ seller in Q2 2023 was Howard Capital Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2023.