ProShares Ultra QQQ
QLD
135 hedge funds and large institutions have $244M invested in ProShares Ultra QQQ in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 17 closing their positions.
108% more call options, than puts
Call options by funds: $49.4M | Put options by funds: $23.8M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
15% more capital invested
Capital invested by funds: $212M → $244M (+$32.2M)
3% more funds holding
Funds holding: 131 → 135 (+4)
2.36% more ownership
Funds ownership: 8.15% → 10.51% (+2.4%)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
Top Buyers
| 1 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$23.4M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$18.6M |
| 3 |
CI
CPR Investments
Rochester,
Michigan
|
+$7.01M |
| 4 |
CT
Clearstead Trust
Portland,
Maine
|
+$3.81M |
| 5 |
Goldman Sachs
New York
|
+$3.58M |
Top Sellers
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$5.83M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.72M |
| 3 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$2.27M |
| 4 |
RF
Rollins Financial
Atlanta,
Georgia
|
-$2.14M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$2.04M |
QLD Hedge Fund Activity: Q3 2023 in Review
135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2023, worth a combined $244M — up 15% from $212M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new QLD positions and 17 closed out — a net gain of 4 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Clearstead Advisors, opening a new position worth an estimated $23.4M. The largest seller was Jump Financial, cutting an estimated $5.83M.
- 135 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2023, up from 131 in Q2 2023.
- Funds reported $244M of ProShares Ultra QQQ stock for Q3 2023, up 15% quarter-over-quarter.
- 21 funds opened new ProShares Ultra QQQ positions in Q3 2023 and 17 closed out, a net change of +4 holders.
- The largest ProShares Ultra QQQ buyer in Q3 2023 was Clearstead Advisors, an estimated $23.4M added.
- The largest ProShares Ultra QQQ seller in Q3 2023 was Jump Financial, an estimated $5.83M sold.
Based on aggregated 13F filings for Q3 2023.