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ProShares Ultra QQQ
QLD

163 hedge funds and large institutions have $372M invested in ProShares Ultra QQQ in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $30.1M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more funds holding

Funds holding: 160 → 163 (+3)

2% more capital invested

Capital invested by funds: $364M → $372M (+$8.39M)

0.78% less ownership

Funds ownership: 11.38% → 10.6% (-0.78%)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
26
Increased
40
Reduced
47
Closed
19
Calls
$58.6M
Puts
$30.1M
Net Calls
+$28.5M
Net Calls Change
+$12.1M

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
+$15.1M
2
RFC
Regions Financial Corp
Alabama
+$8.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.59M
4
QC
Quadrature Capital
United Kingdom
+$6.19M
5
CFIM
Client First Investment Management
Wisconsin
+$4.35M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$15.7M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$8.34M
3
JF
Jump Financial
Illinois
-$7.97M
4
Jane Street
Jane Street
New York
-$5.25M
5
BCM
Brookstone Capital Management
Illinois
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Portfolio Solutions
76
Envestnet Portfolio Solutions
Illinois
$623K +$26.1K +588 +5%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$581K +$518K +11,646 New
AWS
78
Atria Wealth Solutions
New York
$550K -$1.69K -38 -0.3%
Empower Advisory Group
79
Empower Advisory Group
Colorado
$510K – – –
FFA
80
Farther Finance Advisors
California
$498K +$438K +9,860 New
SWAG
81
Spectrum Wealth Advisory Group
California
$497K -$8.89K -200 -2%
PIMG
82
Patriot Investment Management Group
Tennessee
$495K -$49.1K -1,104 -10%
IFG
83
Independent Financial Group
California
$493K +$66.8K +1,504 +18%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$491K – – –
AHC
85
Adell Harriman & Carpenter
Texas
$483K -$191K -4,300 -31%
EP
86
Edgestream Partners
New Jersey
$476K +$424K +9,548 New
SA
87
Sanctuary Advisors
Indiana
$469K +$509K +11,456 New
Koshinski Asset Management
88
Koshinski Asset Management
Illinois
$458K +$1.78K +40 +0.5%
IFWM
89
Institute for Wealth Management
Colorado
$450K -$210K -4,718 -34%
HWM
90
Horizon Wealth Management
Illinois
$440K – – –
PCG
91
Prosperity Consulting Group
Maryland
$427K -$622 -14 -0.2%
FAM
92
Formidable Asset Management
Ohio
$399K – – –
SG Americas Securities
93
SG Americas Securities
New York
$399K – – –
EWM
94
Empirical Wealth Management
Washington
$399K – – –
TAM
95
Tucker Asset Management
Colorado
$384K +$342K +7,694 +384,700%
RSS
96
Rosenblum Silverman Sutton
California
$368K – – –
GFG
97
Goldstone Financial Group
Illinois
$360K – – –
US Bancorp
98
US Bancorp
Minnesota
$358K – – –
LIA
99
LBMC Investment Advisors
Tennessee
$355K – – –
LTL
100
Lowery Thomas LLC
California
$344K – – –
2 3
4
5 6

QLD Hedge Fund Activity: Q2 2024 in Review

163 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2024, worth a combined $372M — up 2.3% from $364M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QLD positions and 19 closed out — a net gain of 7 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Aveo Capital Partners, adding an estimated $15.1M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $15.7M sold.

  • 163 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2024, up from 160 in Q1 2024.
  • Funds reported $372M of ProShares Ultra QQQ stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 26 funds opened new ProShares Ultra QQQ positions in Q2 2024 and 19 closed out, a net change of +7 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2024 was Aveo Capital Partners, an estimated $15.1M added.
  • The largest ProShares Ultra QQQ seller in Q2 2024 was Flow Traders U.S., an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2024.