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ProShares Ultra QQQ
QLD

103 hedge funds and large institutions have $151M invested in ProShares Ultra QQQ in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $15M

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.1% less ownership

Funds ownership: 11.81% → 11.71% (-0.1%)

17% less funds holding

Funds holding: 124 → 103 (-21)

46% less capital invested

Capital invested by funds: $282M → $151M (-$130M)

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

64% less funds holding in top 10

Funds holding in top 10: 11 → 4 (-7)

Holders
103
Holders Change
-21
Holders Change %
-16.94%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
18
Increased
27
Reduced
27
Closed
38
Calls
$34.1M
Puts
$15M
Net Calls
+$19.1M
Net Calls Change
+$25.6M

Top Buyers

Rank Fund Capital Flow
1
SFS
Sowell Financial Services
Arkansas
+$9.62M
2
IMC Chicago
IMC Chicago
Illinois
+$8.08M
3
ACP
Aveo Capital Partners
Colorado
+$7.95M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.85M
5
Jane Street
Jane Street
New York
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
-$16.4M
2
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$11.1M
3
HCM
Howard Capital Management
Georgia
-$9.2M
4
FTUS
Flow Traders U.S.
New York
-$3.72M
5
BRC
Bell Rock Capital
Delaware
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
126
LBMC Investment Advisors
Tennessee
– -$256K -7,112 Closed
CC
127
Cypress Capital
Tennessee
– -$246K -6,848 Closed
SCP
128
Silverleafe Capital Partners
Tennessee
– -$233K -6,470 Closed
CNWM
129
Clay Northam Wealth Management
California
– -$230K -6,400 Closed
GAM
130
Grandview Asset Management
Pennsylvania
– -$230K -6,400 Closed
WLPWM
131
Walled Lake Planning & Wealth Management
Illinois
– -$230K -6,400 Closed
MCC
132
Money Concepts Capital
Florida
– -$222K -6,180 Closed
AA
133
Apriem Advisors
California
– -$212K -5,900 Closed
CFP
134
Curran Financial Partners
South Carolina
– -$211K -5,866 Closed
VFA
135
Valeo Financial Advisors
Indiana
– -$201K -5,602 Closed
Walleye Trading
136
Walleye Trading
New York
– -$88K -2,448 Closed
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$14.4K -400 Closed
JGIA
138
Jackson Grant Investment Advisers
Connecticut
– -$11K -300 Closed
S
139
SignatureFD
Georgia
– -$11K -300 Closed
NFSG
140
Newbridge Financial Services Group
Florida
– -$3K -70 Closed
OLVIG
141
Oliver Lagore Vanvalin Investment Group
Michigan
– -$1K -10 Closed
2 3 4 5
6

QLD Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2022, worth a combined $151M — down 46% from $282M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of QLD and 18 opened new positions — a net loss of 20 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Sowell Financial Services, adding an estimated $9.62M. The largest seller was Jump Financial, cutting an estimated $16.4M.

  • 103 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2022, down from 124 in Q1 2022.
  • Funds reported $151M of ProShares Ultra QQQ stock for Q2 2022, down 46% quarter-over-quarter.
  • 18 funds opened new ProShares Ultra QQQ positions in Q2 2022 and 38 closed out, a net change of -20 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2022 was Sowell Financial Services, an estimated $9.62M added.
  • The largest ProShares Ultra QQQ seller in Q2 2022 was Jump Financial, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2022.