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ProShares Ultra QQQ
QLD

144 hedge funds and large institutions have $362M invested in ProShares Ultra QQQ in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $274M → $362M (+$88.7M)

17% more funds holding

Funds holding: 123 → 144 (+21)

0.68% more ownership

Funds ownership: 11.06% → 11.74% (+0.68%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

29% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $62.6M

Holders
144
Holders Change
+21
Holders Change %
+17.07%
% of All Funds
2.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.18%
New
42
Increased
32
Reduced
32
Closed
20
Calls
$44.1M
Puts
$62.6M
Net Calls
-$18.4M
Net Calls Change
-$516K

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$14.3M
2
DS
DRW Securities
Illinois
+$9.11M
3
JF
Jump Financial
Illinois
+$7.41M
4
FTUS
Flow Traders U.S.
New York
+$5.44M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.1M

Top Sellers

1
KAS
Kestra Advisory Services
Texas
-$22.3M
2
FFN
Focus Financial Network
Minnesota
-$21.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.45M
4
FNC
First National Corp
Massachusetts
-$3.18M
5
SW
SteelPeak Wealth
California
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFPG
101
Stonebridge Financial Planning Group
Florida
$249K -$42.2K -1,000 -12%
VFA
102
Valeo Financial Advisors
Indiana
$249K – – –
IWA
103
Intercontinental Wealth Advisors
Texas
$242K +$230K +5,440 New
ZIG
104
Zullo Investment Group
Pennsylvania
$236K +$224K +5,300 New
RFA
105
Reilly Financial Advisors
California
$231K -$128K -3,022 -37%
KF
106
Krilogy Financial
Missouri
$223K +$212K +5,020 New
KAS
107
Kestra Advisory Services
Texas
$220K -$22.3M -528,342 -99%
NA
108
NewEdge Advisors
Louisiana
$220K +$209K +4,950 New
SC
109
Savant Capital
Illinois
$216K +$205K +4,848 New
CPSAC
110
Chas P. Smith & Associates (CPS)
Florida
$214K -$50.7K -1,200 -20%
Wells Fargo
111
Wells Fargo
California
$214K +$203K +4,798 +239,900%
CWM
112
Congress Wealth Management
Massachusetts
$210K +$199K +4,712 New
TSS
113
Two Sigma Securities
New York
$209K +$199K +4,702 New
IIL
114
Insight Inv LLC
California
$205K +$194K +4,600 New
KA
115
Kozak & Associates
Colorado
$194K – – –
TWM
116
Tradition Wealth Management
Minnesota
$178K – – –
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$154K – – –
SWM
118
Spire Wealth Management
Virginia
$101K – – –
SSB
119
Sandy Spring Bank
Maryland
$85K – – –
RG
120
Retirement Group
California
$45K +$42.2K +1,000 New
KPCM
121
Kings Point Capital Management
New York
$43K – – –
CWM
122
CarsonAllaria Wealth Management
Illinois
$43K +$40.5K +960 New
FMII
123
Farmers & Merchants Investments Inc
Nebraska
$36K +$33.8K +800 New
MFT
124
Moisand Fitzgerald Tamayo
Florida
$27K – – –
NFG
125
Next Financial Group
Texas
$27K – – –
3 4
5
6 7

QLD Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2021, worth a combined $362M — up 32% from $274M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new QLD positions and 20 closed out — a net gain of 22 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $14.3M. The largest seller was Kestra Advisory Services, cutting an estimated $22.3M.

  • 144 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2021, up from 123 in Q3 2021.
  • Funds reported $362M of ProShares Ultra QQQ stock for Q4 2021, up 32% quarter-over-quarter.
  • 42 funds opened new ProShares Ultra QQQ positions in Q4 2021 and 20 closed out, a net change of +22 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2021 was IMC Chicago, an estimated $14.3M added.
  • The largest ProShares Ultra QQQ seller in Q4 2021 was Kestra Advisory Services, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2021.