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ProShares Ultra QQQ
QLD

99 hedge funds and large institutions have $154M invested in ProShares Ultra QQQ in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $11.5M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $151M → $154M (+$2.89M)

0.03% less ownership

Funds ownership: 11.71% → 11.68% (-0.03%)

4% less funds holding

Funds holding: 103 → 99 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
11
Increased
31
Reduced
24
Closed
15
Calls
$41.4M
Puts
$11.5M
Net Calls
+$30M
Net Calls Change
+$10.8M

Top Buyers

1
CT
Clearstead Trust
Maine
+$27.9M
2
MF
Manchester Financial
California
+$16.6M
3
JF
Jump Financial
Illinois
+$15.9M
4
IMC Chicago
IMC Chicago
Illinois
+$5.8M
5
Jane Street
Jane Street
New York
+$4.18M

Top Sellers

1
SFS
Sowell Financial Services
Arkansas
-$24.7M
2
CA
Clearstead Advisors
Ohio
-$24.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.42M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.06M
5
KCM
Karp Capital Management
California
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$255 -$96.6K -4,064 -26%
CA
102
Clearstead Advisors
Ohio
– -$24.6M -1,188,702 Closed
Citadel Advisors
103
Citadel Advisors
Florida
– -$4.42M -185,746 Closed
Squarepoint
104
Squarepoint
New York
– -$1.23M -59,360 Closed
MFG
105
Merit Financial Group
Georgia
– -$463K -22,348 Closed
IFG
106
Independent Financial Group
California
– -$273K -13,182 Closed
Simplex Trading
107
Simplex Trading
Illinois
– -$268K -12,954 Closed
CI
108
CPR Investments
Michigan
– -$222K -10,708 Closed
PCA
109
Personal Capital Advisors
California
– -$212K -10,224 Closed
SWAG
110
Spectrum Wealth Advisory Group
California
– -$210K -10,160 Closed
RJFSA
111
Raymond James Financial Services Advisors
Florida
– -$209K -10,092 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
– -$203K -9,800 Closed
NL
113
NWAM LLC
Washington
– -$208K -9,602 Closed
IIL
114
Insight Inv LLC
California
– -$95K -4,600 Closed
AF
115
Advisornet Financial
Minnesota
– -$10K -500 Closed
LWANC
116
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$10K -460 Closed
1 2 3 4
5

QLD Hedge Fund Activity: Q3 2022 in Review

99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2022, worth a combined $154M — up 1.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QLD and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Clearstead Trust, opening a new position worth an estimated $27.9M. The largest seller was Sowell Financial Services, cutting an estimated $24.7M.

  • 99 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $154M of ProShares Ultra QQQ stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra QQQ positions in Q3 2022 and 15 closed out, a net change of -4 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2022 was Clearstead Trust, an estimated $27.9M added.
  • The largest ProShares Ultra QQQ seller in Q3 2022 was Sowell Financial Services, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2022.