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ProShares Ultra QQQ
QLD

135 hedge funds and large institutions have $244M invested in ProShares Ultra QQQ in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $23.8M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $212M → $244M (+$32.2M)

3% more funds holding

Funds holding: 131 → 135 (+4)

2.36% more ownership

Funds ownership: 8.15% → 10.51% (+2.4%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
21
Increased
34
Reduced
36
Closed
17
Calls
$49.4M
Puts
$23.8M
Net Calls
+$25.6M
Net Calls Change
-$3.94M

Top Buyers

1
CA
Clearstead Advisors
Ohio
+$23.4M
2
PFO
Pathstone Family Office
New Jersey
+$18.6M
3
CI
CPR Investments
Michigan
+$7.01M
4
CT
Clearstead Trust
Maine
+$3.81M
5
Goldman Sachs
Goldman Sachs
New York
+$3.58M

Top Sellers

1
JF
Jump Financial
Illinois
-$5.83M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.72M
3
FNC
First National Corp
Massachusetts
-$2.27M
4
RF
Rollins Financial
Georgia
-$2.14M
5
SFS
Sowell Financial Services
Arkansas
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
76
Global Financial Private Client
Florida
$388K – – –
OWA
77
Outlook Wealth Advisors
Texas
$313K +$339K +10,562 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$311K -$70.6K -2,200 -19%
Empower Advisory Group
79
Empower Advisory Group
Colorado
$303K – – –
SWAG
80
Spectrum Wealth Advisory Group
California
$301K – – –
IFG
81
Independent Financial Group
California
$279K -$102K -3,176 -25%
RJA
82
Raymond James & Associates
Florida
$262K +$283K +8,824 New
HWM
83
Horizon Wealth Management
Illinois
$262K – – –
NL
84
NWAM LLC
Washington
$256K – – –
SG
85
StoneX Group
New York
$254K +$275K +8,564 New
EWMCB
86
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$254K – – –
Koshinski Asset Management
87
Koshinski Asset Management
Illinois
$247K – – –
FAM
88
Formidable Asset Management
Ohio
$237K – – –
SG Americas Securities
89
SG Americas Securities
New York
$237K -$869K -27,078 -77%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$235K +$254K +7,912 +49,450%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$229K – – –
US Bancorp
92
US Bancorp
Minnesota
$227K – – –
RSS
93
Rosenblum Silverman Sutton
California
$219K +$237K +7,370 New
GFG
94
Goldstone Financial Group
Illinois
$214K – – –
Morgan Stanley
95
Morgan Stanley
New York
$212K -$86.1K -2,684 -27%
MA
96
Mutual Advisors
Nebraska
$209K +$226K +7,044 New
LIA
97
LBMC Investment Advisors
Tennessee
$207K – – –
CG
98
Cutler Group
California
$203K +$220K +6,842 New
MSFS
99
Main Street Financial Solutions
Pennsylvania
$202K +$219K +6,810 New
Brown Advisory
100
Brown Advisory
Maryland
$201K +$218K +6,790 New
2 3
4
5 6

QLD Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2023, worth a combined $244M — up 15% from $212M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QLD positions and 17 closed out — a net gain of 4 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Clearstead Advisors, opening a new position worth an estimated $23.4M. The largest seller was Jump Financial, cutting an estimated $5.83M.

  • 135 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2023, up from 131 in Q2 2023.
  • Funds reported $244M of ProShares Ultra QQQ stock for Q3 2023, up 15% quarter-over-quarter.
  • 21 funds opened new ProShares Ultra QQQ positions in Q3 2023 and 17 closed out, a net change of +4 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2023 was Clearstead Advisors, an estimated $23.4M added.
  • The largest ProShares Ultra QQQ seller in Q3 2023 was Jump Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2023.