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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
PA
126
Parallel Advisors
California
$26K – – –
BWM
127
BerganKDV Wealth Management
Minnesota
$20K +$1.69K +40 +10%
LWANC
128
Laurel Wealth Advisors (North Carolina)
North Carolina
$20K +$19.4K +460 New
MPWT
129
MassMutual Private Wealth & Trust
Connecticut
$19K – – –
CA
130
Cornerstone Advisory
Maryland
$14K +$13K +308 New
CM
131
Cornerstone Management
Georgia
$13.4K +$12.7K +300 New
S
132
SignatureFD
Georgia
$13K – – –
HR
133
Howe & Rusling
New York
$12K +$11.5K +272 New
TFS
134
TrustCore Financial Services
Tennessee
$10K – – –
CWAF
135
Core Wealth Advisors (Florida)
Florida
$9K -$8.02K -190 -49%
WB
136
Webster Bank
Connecticut
$9K – – –
JGIA
137
Jackson Grant Investment Advisers
Connecticut
$9K +$8.44K +200 New
TC
138
TAP Consulting
Missouri
$6K +$5.4K +128 New
HI
139
Harbour Investments
Wisconsin
$4K -$8.44K -200 -71%
NFSG
140
Newbridge Financial Services Group
Florida
$3K -$6.84K -162 -68%
CA
141
CoreCap Advisors
Michigan
$3K +$3.21K +76 New
CP
142
Castleview Partners
Texas
$2.29K +$17.2M +406,820 New
FFN
143
Focus Financial Network
Minnesota
– -$21.6M -594,598 Closed
Renaissance Technologies
144
Renaissance Technologies
New York
– -$4.45M -122,400 Closed
Wolverine Trading
145
Wolverine Trading
Illinois
– -$1.81M -49,214 Closed
EWM
146
Elite Wealth Management
Washington
– -$1.66M -45,528 Closed
FFS
147
Founders Financial Securities
Maryland
– -$1.21M -33,300 Closed
CWP
148
Capital Wealth Planning
Florida
– -$802K -22,032 Closed
AWM
149
AE Wealth Management
Kansas
– -$689K -18,928 Closed
EWM
150
Empirical Wealth Management
Washington
– -$582K -16,000 Closed
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.