ProShares Ultra QQQ
QLD
119 hedge funds and large institutions have $214M invested in ProShares Ultra QQQ in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 16 closing their positions.
169% more call options, than puts
Call options by funds: $43.5M | Put options by funds: $16.2M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
108% more capital invested
Capital invested by funds: $103M → $214M (+$111M)
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
10% more funds holding
Funds holding: 108 → 119 (+11)
1.9% more ownership
Funds ownership: 8.87% → 10.77% (+1.9%)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
Top Buyers
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$22.6M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$11.1M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$9.44M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$6.3M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$5.63M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
126
HRT Financial
New York
| – | -$373K | -21,346 | Closed |
|
127
Wolverine Trading
Chicago,
Illinois
| – | -$336K | -15,828 | Closed |
|
|
RJFSA
128
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$211K | -12,032 | Closed |
|
|
MCC
129
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$110K | -6,292 | Closed |
|
|
ZIG
130
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$92.9K | -5,300 | Closed |
|
|
ACP
131
Arcus Capital Partners
Atlanta,
Georgia
| – | -$56.2K | -3,210 | Closed |
|
|
NA
132
NewEdge Advisors
New Orleans,
Louisiana
| – | -$52.8K | -3,012 | Closed |
|
|
AWM
133
Activest Wealth Management
Aventure,
Florida
| – | -$23.1K | -1,320 | Closed |
|
|
SIS
134
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$9.43K | -538 | Closed |
|
135
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$7.95K | -454 | Closed |
|
QLD Hedge Fund Activity: Q1 2023 in Review
119 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q1 2023, worth a combined $214M — up 108% from $103M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new QLD positions and 16 closed out — a net gain of 12 holders — while 22 added to existing stakes and 33 trimmed.
The largest buyer was Howard Capital Management, adding an estimated $22.6M. The largest seller was Clearstead Trust, cutting an estimated $3.32M.
- 119 institutional investors held ProShares Ultra QQQ (QLD) as of Q1 2023, up from 108 in Q4 2022.
- Funds reported $214M of ProShares Ultra QQQ stock for Q1 2023, up 108% quarter-over-quarter.
- 28 funds opened new ProShares Ultra QQQ positions in Q1 2023 and 16 closed out, a net change of +12 holders.
- The largest ProShares Ultra QQQ buyer in Q1 2023 was Howard Capital Management, an estimated $22.6M added.
- The largest ProShares Ultra QQQ seller in Q1 2023 was Clearstead Trust, an estimated $3.32M sold.
Based on aggregated 13F filings for Q1 2023.