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ProShares Ultra QQQ

123 hedge funds and large institutions have $274M invested in ProShares Ultra QQQ in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 118123 (+5)

0.39% less ownership

Funds ownership: 11.45%11.06% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

7% less capital invested

Capital invested by funds: $294M → $274M (-$20M)

26% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $68.6M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
24
Increased
32
Reduced
33
Closed
15
Calls
$50.7M
Puts
$68.6M
Net Calls
-$17.9M
Net Calls Change
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$126K
SSB
102
Sandy Spring Bank
Maryland
$70K
Barclays
103
Barclays
United Kingdom
$58K -$28.7K -742 -32%
KPCM
104
Kings Point Capital Management
New York
$35K
SWM
105
Spire Wealth Management
Virginia
$30K +$15.5K +400 +92%
MFT
106
Moisand Fitzgerald Tamayo
Florida
$22K
NFG
107
Next Financial Group
Texas
$22K
PA
108
Parallel Advisors
California
$21K
MPWT
109
MassMutual Private Wealth & Trust
Connecticut
$15K
BWM
110
BerganKDV Wealth Management
Minnesota
$15K +$15.5K +400 New
CWAF
111
Core Wealth Advisors (Florida)
Florida
$14K +$9.66K +250 +179%
IFAM
112
Institutional & Family Asset Management
Colorado
$12K -$8.97K -232 -41%
S
113
SignatureFD
Georgia
$11K +$11.6K +300 New
HI
114
Harbour Investments
Wisconsin
$10K -$15.5K -400 -59%
NFSG
115
Newbridge Financial Services Group
Florida
$9K -$3.33K -86 -27%
TFS
116
TrustCore Financial Services
Tennessee
$8K +$8.97K +232 New
Koshinski Asset Management
117
Koshinski Asset Management
Illinois
$7.71K +$8.2K +212 New
WB
118
Webster Bank
Connecticut
$7K
LIA
119
LBMC Investment Advisors
Tennessee
$259 +$1.14M +29,442 +414%
BBHC
120
Brown Brothers Harriman & Co
New York
$23 +$24.7K +640 New
RWA
121
Redhawk Wealth Advisors
Minnesota
-$12.5M -348,644 Closed
KJHP
122
K.J. Harrison & Partners
Ontario, Canada
-$791 -22,000 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
-$786K -20,320 Closed
ARC
124
Advisor Resource Council
Texas
-$447K -12,440 Closed
CCA
125
Cadent Capital Advisors
Oklahoma
-$364K -10,140 Closed

QLD Hedge Fund Activity: Q3 2021 in Review

123 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2021, worth a combined $274M — down 6.8% from $294M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QLD positions and 15 closed out — a net gain of 9 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $20.4M. The largest seller was Howard Capital Management, cutting an estimated $54.2M.

  • 123 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2021, up from 118 in Q2 2021.
  • Funds reported $274M of ProShares Ultra QQQ stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 24 funds opened new ProShares Ultra QQQ positions in Q3 2021 and 15 closed out, a net change of +9 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2021 was Kestra Advisory Services, an estimated $20.4M added.
  • The largest ProShares Ultra QQQ seller in Q3 2021 was Howard Capital Management, an estimated $54.2M sold.

Based on aggregated 13F filings for Q3 2021.