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ProShares Ultra QQQ
QLD

168 hedge funds and large institutions have $1.17B invested in ProShares Ultra QQQ in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more capital invested

Capital invested by funds: $372M → $1.17B (+$800M)

64% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $44.1M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

21.58% more ownership

Funds ownership: 10.6% → 32.18% (+22%)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

3% more funds holding

Funds holding: 163 → 168 (+5)

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
26
Increased
47
Reduced
42
Closed
21
Calls
$72.3M
Puts
$44.1M
Net Calls
+$28.3M
Net Calls Change
-$248K

Top Buyers

1
HCM
Howard Capital Management
Georgia
+$703M
2
PWM
Prosperity Wealth Management
California
+$36.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$25M
4
IMC Chicago
IMC Chicago
Illinois
+$13.8M
5
AWM
Axxcess Wealth Management
California
+$9.56M

Top Sellers

1
ACP
Aveo Capital Partners
Colorado
-$24.3M
2
JF
Jump Financial
Illinois
-$12.3M
3
QC
Quadrature Capital
United Kingdom
-$6.95M
4
CFIM
Client First Investment Management
Wisconsin
-$4.89M
5
OCM
Once Capital Management
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Portfolio Solutions
76
Envestnet Portfolio Solutions
Illinois
$673K +$42K +874 +7%
VCM
77
Virtue Capital Management
Tennessee
$663K +$632K +13,170 New
GFPC
78
Global Financial Private Client
Florida
$648K – – –
SA
79
Sanctuary Advisors
Indiana
$611K – – –
GGS
80
Galvin Gaustad & Stein
Arizona
$611K -$24K -500 -4%
DWS
81
Discipline Wealth Solutions
South Carolina
$607K +$578K +12,048 New
AWS
82
Atria Wealth Solutions
New York
$596K +$39.3K +818 +7%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$551K -$33.3K -694 -6%
Empower Advisory Group
84
Empower Advisory Group
Colorado
$515K – – –
FFA
85
Farther Finance Advisors
California
$506K +$9.51K +198 +2%
UBS Group
86
UBS Group
Switzerland
$498K +$475K +9,890 New
IFG
87
Independent Financial Group
California
$493K -$4.7K -98 -1%
AHC
88
Adell Harriman & Carpenter
Texas
$490K +$2.4K +50 +0.5%
CVA
89
Central Valley Advisors
California
$483K +$461K +9,600 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$482K – – –
Koshinski Asset Management
91
Koshinski Asset Management
Illinois
$479K +$48K +1,000 +12%
IAN
92
Integrated Advisors Network
Texas
$460K +$180K +3,758 +70%
IFWM
93
Institute for Wealth Management
Colorado
$454K – – –
HWM
94
Horizon Wealth Management
Illinois
$444K – – –
NL
95
NWAM LLC
Washington
$435K +$415K +8,642 New
PCG
96
Prosperity Consulting Group
Maryland
$432K +$1.15K +24 +0.3%
RSS
97
Rosenblum Silverman Sutton
California
$427K +$53.3K +1,110 +15%
Morgan Stanley
98
Morgan Stanley
New York
$424K +$154K +3,208 +62%
SWAG
99
Spectrum Wealth Advisory Group
California
$421K -$76.8K -1,600 -16%
FAM
100
Formidable Asset Management
Ohio
$403K – – –
2 3
4
5 6

QLD Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2024, worth a combined $1.17B — up 215% from $372M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QLD positions and 21 closed out — a net gain of 5 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $703M. The largest seller was Aveo Capital Partners, cutting an estimated $24.3M.

  • 168 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2024, up from 163 in Q2 2024.
  • Funds reported $1.17B of ProShares Ultra QQQ stock for Q3 2024, up 215% quarter-over-quarter.
  • 26 funds opened new ProShares Ultra QQQ positions in Q3 2024 and 21 closed out, a net change of +5 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2024 was Howard Capital Management, an estimated $703M added.
  • The largest ProShares Ultra QQQ seller in Q3 2024 was Aveo Capital Partners, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2024.