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ProShares Ultra QQQ
QLD

124 hedge funds and large institutions have $282M invested in ProShares Ultra QQQ in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 11.74% → 11.81% (+0.07%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

12% less call options, than puts

Call options by funds: $47.5M | Put options by funds: $54M

14% less funds holding

Funds holding: 144 → 124 (-20)

22% less capital invested

Capital invested by funds: $362M → $282M (-$80.7M)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

Holders
124
Holders Change
-20
Holders Change %
-13.89%
% of All Funds
1.96%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
20
Increased
26
Reduced
38
Closed
36
Calls
$47.5M
Puts
$54M
Net Calls
-$6.46M
Net Calls Change
+$12M

Top Buyers

Rank Fund Capital Flow
1
FFN
Focus Financial Network
Minnesota
+$20.9M
2
SFS
Sowell Financial Services
Arkansas
+$15.8M
3
JF
Jump Financial
Illinois
+$6.76M
4
RF
Rollins Financial
Georgia
+$3.53M
5
DS
DRW Securities
Illinois
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$15.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.77M
3
MWM
MinichMacGregor Wealth Management
New York
-$3.86M
4
HCM
Howard Capital Management
Georgia
-$3.69M
5
FTUS
Flow Traders U.S.
New York
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
– -$4.77M -107,100 Closed
MWM
127
MinichMacGregor Wealth Management
New York
– -$3.86M -86,640 Closed
Goldman Sachs
128
Goldman Sachs
New York
– -$1.79M -40,308 Closed
BCM
129
Beck Capital Management
Texas
– -$1.69M -37,890 Closed
Citadel Advisors
130
Citadel Advisors
Florida
– -$1.26M -35,926 Closed
ACP
131
Aveo Capital Partners
Colorado
– -$1.31M -29,408 Closed
1WA
132
180 Wealth Advisors
Washington
– -$978K -28,260 Closed
RVM
133
Robinson Value Management
Texas
– -$736K -16,540 Closed
ARC
134
Advisor Resource Council
Texas
– -$554K -12,440 Closed
RWM
135
Ritholtz Wealth Management
New York
– -$490K -11,000 Closed
JMF
136
Johnson Midwest Financial
Iowa
– -$393K -8,830 Closed
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
– -$346K -7,764 Closed
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
– -$311K -6,988 Closed
AA
139
ACT Advisors
North Carolina
– -$253K -5,694 Closed
IWA
140
Intercontinental Wealth Advisors
Texas
– -$242K -5,440 Closed
KF
141
Krilogy Financial
Missouri
– -$223K -5,020 Closed
NA
142
NewEdge Advisors
Louisiana
– -$220K -4,950 Closed
KAS
143
Kestra Advisory Services
Texas
– -$220K -4,944 Closed
SC
144
Savant Capital
Illinois
– -$216K -4,848 Closed
CPSAC
145
Chas P. Smith & Associates (CPS)
Florida
– -$214K -4,800 Closed
CWM
146
Congress Wealth Management
Massachusetts
– -$210K -4,712 Closed
TSS
147
Two Sigma Securities
New York
– -$209K -4,702 Closed
IIL
148
Insight Inv LLC
California
– -$205K -4,600 Closed
RG
149
Retirement Group
California
– -$45K -1,000 Closed
MFT
150
Moisand Fitzgerald Tamayo
Florida
– -$27K -600 Closed
3 4 5
6
7

QLD Hedge Fund Activity: Q1 2022 in Review

124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q1 2022, worth a combined $282M — down 22% from $362M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of QLD and 20 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 26 added.

The largest buyer was Focus Financial Network, opening a new position worth an estimated $20.9M. The largest seller was IMC Chicago, exiting entirely with an estimated $15.1M sold.

  • 124 institutional investors held ProShares Ultra QQQ (QLD) as of Q1 2022, down from 144 in Q4 2021.
  • Funds reported $282M of ProShares Ultra QQQ stock for Q1 2022, down 22% quarter-over-quarter.
  • 20 funds opened new ProShares Ultra QQQ positions in Q1 2022 and 36 closed out, a net change of -16 holders.
  • The largest ProShares Ultra QQQ buyer in Q1 2022 was Focus Financial Network, an estimated $20.9M added.
  • The largest ProShares Ultra QQQ seller in Q1 2022 was IMC Chicago, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2022.