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ProShares Ultra QQQ
QLD

118 hedge funds and large institutions have $294M invested in ProShares Ultra QQQ in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

92% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $29.8M

37% more capital invested

Capital invested by funds: $214M → $294M (+$79.8M)

24% more funds holding

Funds holding: 95 → 118 (+23)

9.56% less ownership

Funds ownership: 21.01% → 11.45% (-9.6%)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
118
Holders Change
+23
Holders Change %
+24.21%
% of All Funds
2.05%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
20
Reduced
27
Closed
11
Calls
$57.3M
Puts
$29.8M
Net Calls
+$27.5M
Net Calls Change
+$31.5M

Top Buyers

1
CA
Clearstead Advisors
Ohio
+$22.7M
2
ACP
Aveo Capital Partners
Colorado
+$10.9M
3
HCM
Howard Capital Management
Georgia
+$3.6M
4
KCM
Karp Capital Management
California
+$3.5M
5
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$2.7M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.81M
2
FNC
First National Corp
Massachusetts
-$4.57M
3
TFA
Toth Financial Advisory
Virginia
-$2.64M
4
Wolverine Trading
Wolverine Trading
Illinois
-$2.07M
5
Jane Street
Jane Street
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPCM
101
Kings Point Capital Management
New York
$34K – – –
ASN
102
Advisory Services Network
Georgia
$31K +$27.7K +854 New
HI
103
Harbour Investments
Wisconsin
$24K – – –
MFT
104
Moisand Fitzgerald Tamayo
Florida
$22K – – –
NFG
105
Next Financial Group
Texas
$22K – – –
PA
106
Parallel Advisors
California
$21K – – –
IFAM
107
Institutional & Family Asset Management
Colorado
$20K +$18.1K +560 New
SWM
108
Spire Wealth Management
Virginia
$16K -$130 -4 -0.9%
MPWT
109
MassMutual Private Wealth & Trust
Connecticut
$15K – – –
NFSG
110
Newbridge Financial Services Group
Florida
$12K -$907 -28 -8%
HR
111
Howe & Rusling
New York
$11K +$9.72K +300 New
TRCT
112
Tower Research Capital (TRC)
New York
$9K +$8.16K +252 New
WB
113
Webster Bank
Connecticut
$7K +$6.48K +200 New
VWM
114
Venturi Wealth Management
Texas
$6K +$4.99K +154 New
CWAF
115
Core Wealth Advisors (Florida)
Florida
$5K +$4.54K +140 New
BWA
116
BDO Wealth Advisors
Florida
$3K – – –
KJHP
117
K.J. Harrison & Partners
Ontario, Canada
$791 -$1.46M -45,000 -67%
Jane Street
118
Jane Street
New York
– -$1.92M -59,176 Closed
CG
119
Cutler Group
California
– -$449K -13,856 Closed
Millennium Management
120
Millennium Management
New York
– -$310K -10,568 Closed
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
– -$303K -10,352 Closed
RTS
122
Round Table Services
New Jersey
– -$281K -9,600 Closed
MHS
123
M Holdings Securities
Oregon
– -$273K -9,304 Closed
SPC
124
Sigma Planning Corp
Michigan
– -$256K -8,728 Closed
MIM
125
Macroview Investment Management
Maryland
– -$41K -1,404 Closed
2 3 4
5
6

QLD Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2021, worth a combined $294M — up 37% from $214M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new QLD positions and 11 closed out — a net gain of 23 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Clearstead Advisors, adding an estimated $22.7M. The largest seller was Susquehanna International Group, cutting an estimated $4.81M.

  • 118 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2021, up from 95 in Q1 2021.
  • Funds reported $294M of ProShares Ultra QQQ stock for Q2 2021, up 37% quarter-over-quarter.
  • 34 funds opened new ProShares Ultra QQQ positions in Q2 2021 and 11 closed out, a net change of +23 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2021 was Clearstead Advisors, an estimated $22.7M added.
  • The largest ProShares Ultra QQQ seller in Q2 2021 was Susquehanna International Group, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2021.