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ProShares Ultra QQQ
QLD

108 hedge funds and large institutions have $103M invested in ProShares Ultra QQQ in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $32M | Put options by funds: $7.79M

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

9% more funds holding

Funds holding: 99 → 108 (+9)

2.81% less ownership

Funds ownership: 11.68% → 8.87% (-2.8%)

33% less capital invested

Capital invested by funds: $154M → $103M (-$51.2M)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
29
Increased
32
Reduced
18
Closed
16
Calls
$32M
Puts
$7.79M
Net Calls
+$24.2M
Net Calls Change
-$5.8M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.49M
2
MMA
Miracle Mile Advisors
California
+$2.46M
3
FNC
First National Corp
Massachusetts
+$1.37M
4
CG
Cutler Group
California
+$874K
5
Bank of America
Bank of America
North Carolina
+$755K

Top Sellers

1
JF
Jump Financial
Illinois
-$13.1M
2
MF
Manchester Financial
California
-$12.8M
3
IMC Chicago
IMC Chicago
Illinois
-$10.1M
4
Jane Street
Jane Street
New York
-$7.83M
5
ACP
Aveo Capital Partners
Colorado
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
101
Belpointe Asset Management
Nevada
$3.68K +$4.04K +210 New
FCA
102
Fortis Capital Advisors
Kansas
$3.68K +$4.04K +210 New
HI
103
Harbour Investments
Wisconsin
$3.5K +$3.85K +200 New
CWAF
104
Core Wealth Advisors (Florida)
Florida
$2.59K – – –
ACM
105
Antonetti Capital Management
Florida
$2.1K -$2.5K -130 -52%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
DWA
107
Dougherty Wealth Advisers
Minnesota
$1.05K – – –
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$374 – – –
JF
109
Jump Financial
Illinois
– -$13.1M -712,064 Closed
MF
110
Manchester Financial
California
– -$12.8M -699,162 Closed
IMC Chicago
111
IMC Chicago
Illinois
– -$10.1M -553,360 Closed
Jane Street
112
Jane Street
New York
– -$7.83M -427,178 Closed
ACP
113
Aveo Capital Partners
Colorado
– -$6.07M -331,116 Closed
KCM
114
Karp Capital Management
California
– -$2.34M -127,676 Closed
DS
115
DRW Securities
Illinois
– -$1.62M -88,538 Closed
FTUS
116
Flow Traders U.S.
New York
– -$967K -52,748 Closed
XS
117
XR Securities
Illinois
– -$438K -23,894 Closed
PAM
118
Private Asset Management
California
– -$257K -14,000 Closed
Lido Advisors
119
Lido Advisors
California
– -$244K -13,330 Closed
EF
120
Empirical Finance
Pennsylvania
– -$234K -12,742 Closed
PCM
121
Potomac Capital Management
New York
– -$220K -12,000 Closed
MSFS
122
Main Street Financial Solutions
Pennsylvania
– -$218K -11,918 Closed
WBC
123
West Branch Capital
Massachusetts
– -$59K -3,200 Closed
MFT
124
Moisand Fitzgerald Tamayo
Florida
– -$11K -600 Closed
1 2 3 4
5

QLD Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2022, worth a combined $103M — down 33% from $154M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QLD positions and 16 closed out — a net gain of 13 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.49M. The largest seller was Jump Financial, exiting entirely with an estimated $13.1M sold.

  • 108 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2022, up from 99 in Q3 2022.
  • Funds reported $103M of ProShares Ultra QQQ stock for Q4 2022, down 33% quarter-over-quarter.
  • 29 funds opened new ProShares Ultra QQQ positions in Q4 2022 and 16 closed out, a net change of +13 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2022 was Susquehanna International Group, an estimated $2.49M added.
  • The largest ProShares Ultra QQQ seller in Q4 2022 was Jump Financial, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2022.