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ProShares Ultra QQQ
QLD

163 hedge funds and large institutions have $372M invested in ProShares Ultra QQQ in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $30.1M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more funds holding

Funds holding: 160 → 163 (+3)

2% more capital invested

Capital invested by funds: $364M → $372M (+$8.39M)

0.78% less ownership

Funds ownership: 11.38% → 10.6% (-0.78%)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
26
Increased
40
Reduced
47
Closed
19
Calls
$58.6M
Puts
$30.1M
Net Calls
+$28.5M
Net Calls Change
+$12.1M

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
+$15.1M
2
RFC
Regions Financial Corp
Alabama
+$8.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.59M
4
QC
Quadrature Capital
United Kingdom
+$6.19M
5
CFIM
Client First Investment Management
Wisconsin
+$4.35M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$15.7M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$8.34M
3
JF
Jump Financial
Illinois
-$7.97M
4
Jane Street
Jane Street
New York
-$5.25M
5
BCM
Brookstone Capital Management
Illinois
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$323K – – –
CIAS
102
Capital Investment Advisory Services
North Carolina
$319K – – –
GAM
103
Grandview Asset Management
Pennsylvania
$319K – – –
MHS
104
M Holdings Securities
Oregon
$319K +$284K +6,400 New
KAS
105
Kestra Advisory Services
Texas
$316K +$281K +6,326 New
TFS
106
Thoroughbred Financial Services
Tennessee
$312K +$279K +6,270 New
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$305K +$118K +2,656 +77%
TC
108
TownSquare Capital
Utah
$304K +$3.2K +72 +1%
JJBC
109
James J. Burns & Company
New York
$299K +$266K +5,994 New
WLPWM
110
Walled Lake Planning & Wealth Management
Illinois
$286K – – –
CFS
111
CRA Financial Services
New Jersey
$281K -$2.22K -50 -0.9%
Corient Private Wealth
112
Corient Private Wealth
Florida
$271K – – –
IAN
113
Integrated Advisors Network
Texas
$268K -$210K -4,720 -47%
LJAC
114
L.J. Altfest & Co
New York
$263K -$3.77M -84,836 -94%
Morgan Stanley
115
Morgan Stanley
New York
$260K -$288K -6,488 -55%
FNBT
116
FineMark National Bank & Trust
Florida
$259K – – –
CW
117
CreativeOne Wealth
Kansas
$255K – – –
SCP
118
Silverleafe Capital Partners
Tennessee
$252K +$224K +5,044 New
SFA
119
Sequoia Financial Advisors
Ohio
$249K – – –
MG
120
Marex Group
$248K +$221K +4,970 New
NG
121
Norden Group
Utah
$246K +$3.2K +72 +1%
AA
122
Apriem Advisors
California
$244K -$45.2K -1,016 -17%
SC
123
Savant Capital
Illinois
$242K – – –
Wells Fargo
124
Wells Fargo
California
$240K – – –
SHFP
125
Second Half Financial Partners
Florida
$240K – – –
3 4
5
6 7

QLD Hedge Fund Activity: Q2 2024 in Review

163 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2024, worth a combined $372M — up 2.3% from $364M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QLD positions and 19 closed out — a net gain of 7 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Aveo Capital Partners, adding an estimated $15.1M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $15.7M sold.

  • 163 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2024, up from 160 in Q1 2024.
  • Funds reported $372M of ProShares Ultra QQQ stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 26 funds opened new ProShares Ultra QQQ positions in Q2 2024 and 19 closed out, a net change of +7 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2024 was Aveo Capital Partners, an estimated $15.1M added.
  • The largest ProShares Ultra QQQ seller in Q2 2024 was Flow Traders U.S., an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2024.