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ProShares Ultra QQQ
QLD

107 hedge funds and large institutions have $233M invested in ProShares Ultra QQQ in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

22% more funds holding

Funds holding: 88 → 107 (+19)

12% more capital invested

Capital invested by funds: $209M → $233M (+$24.3M)

1.22% less ownership

Funds ownership: 24.88% → 23.66% (-1.2%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

41% less call options, than puts

Call options by funds: $62M | Put options by funds: $106M

Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
29
Increased
19
Reduced
32
Closed
8
Calls
$62M
Puts
$106M
Net Calls
-$43.9M
Net Calls Change
-$30.5M

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$12.9M
2
SFS
Sowell Financial Services
Arkansas
+$9.78M
3
PFA
Plotkin Financial Advisors
Maryland
+$4.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.29M
5
MWM
MinichMacGregor Wealth Management
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
HCM
Howard Capital Management
Georgia
-$14.7M
2
GWM
Geneos Wealth Management
Colorado
-$11.6M
3
DS
DRW Securities
Illinois
-$10.7M
4
TFA
Toth Financial Advisory
Virginia
-$3.18M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
101
Arkadios Wealth Advisors
Georgia
$4K -$91.6K -3,616 -96%
FPCG
102
Fort Pitt Capital Group
Pennsylvania
$4K +$3.75K +148 New
GWM
103
Geneos Wealth Management
Colorado
$3K -$11.6M -458,796 -100%
HIIFS
104
Harel Insurance Investments & Financial Services
Israel
$1K – – –
Wolverine Trading
105
Wolverine Trading
Illinois
– -$1.74M -77,296 Closed
Simplex Trading
106
Simplex Trading
Illinois
– -$1.34M -52,956 -64%
SWP
107
Stratos Wealth Partners
Ohio
– -$309K -13,496 Closed
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
– -$271K -11,840 Closed
KeyBank National Association
109
KeyBank National Association
Ohio
– -$253K -11,040 Closed
TSS
110
Two Sigma Securities
New York
– -$273K -10,784 Closed
PCM
111
Prelude Capital Management
New York
– -$18K -772 Closed
ASN
112
Advisory Services Network
Georgia
– -$16K -720 Closed
DI
113
Disciplined Investments
Oklahoma
– -$10K -432 Closed
Fidelity Investments
114
Fidelity Investments
Massachusetts
– +$101 +4 New
1 2 3 4
5

QLD Hedge Fund Activity: Q4 2020 in Review

107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2020, worth a combined $233M — up 12% from $209M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QLD positions and 8 closed out — a net gain of 21 holders — while 19 added to existing stakes and 32 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $12.9M. The largest seller was Howard Capital Management, cutting an estimated $14.7M.

  • 107 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2020, up from 88 in Q3 2020.
  • Funds reported $233M of ProShares Ultra QQQ stock for Q4 2020, up 12% quarter-over-quarter.
  • 29 funds opened new ProShares Ultra QQQ positions in Q4 2020 and 8 closed out, a net change of +21 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2020 was Kestra Advisory Services, an estimated $12.9M added.
  • The largest ProShares Ultra QQQ seller in Q4 2020 was Howard Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2020.