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ProShares Ultra QQQ
QLD

135 hedge funds and large institutions have $244M invested in ProShares Ultra QQQ in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $23.8M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $212M → $244M (+$32.2M)

3% more funds holding

Funds holding: 131 → 135 (+4)

2.36% more ownership

Funds ownership: 8.15% → 10.51% (+2.4%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
21
Increased
34
Reduced
36
Closed
17
Calls
$49.4M
Puts
$23.8M
Net Calls
+$25.6M
Net Calls Change
-$3.94M

Top Buyers

1
CA
Clearstead Advisors
Ohio
+$23.4M
2
PFO
Pathstone Family Office
New Jersey
+$18.6M
3
CI
CPR Investments
Michigan
+$7.01M
4
CT
Clearstead Trust
Maine
+$3.81M
5
Goldman Sachs
Goldman Sachs
New York
+$3.58M

Top Sellers

1
JF
Jump Financial
Illinois
-$5.83M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.72M
3
FNC
First National Corp
Massachusetts
-$2.27M
4
RF
Rollins Financial
Georgia
-$2.14M
5
SFS
Sowell Financial Services
Arkansas
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
126
Venturi Wealth Management
Texas
$11.5K +$1.6K +50 +15%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$11K -$7.19K -224 -37%
S
128
SignatureFD
Georgia
$7.6K – – –
WB
129
Webster Bank
Connecticut
$5.93K – – –
SL
130
Savior LLC
Massachusetts
$4.39K -$63K -1,964 -93%
NA
131
NewEdge Advisors
Louisiana
$1.25K -$64 -2 -5%
DIP
132
DT Investment Partners
Pennsylvania
$1.19K – – –
ACM
133
Antonetti Capital Management
Florida
$594 -$3.21K -100 -83%
DWA
134
Dougherty Wealth Advisers
Minnesota
$475 -$449 -14 -47%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$59 +$64 +2 New
FGAM
136
Financial Gravity Asset Management
Texas
$17 -$4.11K -128 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$2.72M -84,688 Closed
Squarepoint
138
Squarepoint
New York
– -$1.62M -50,198 Closed
Walleye Capital
139
Walleye Capital
New York
– -$988K -30,700 Closed
KBFS
140
Kohmann Bosshard Financial Services
Ohio
– -$773K -24,000 Closed
Renaissance Technologies
141
Renaissance Technologies
New York
– -$766K -23,800 Closed
1WA
142
180 Wealth Advisors
Washington
– -$647K -20,000 Closed
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
– -$263K -8,184 Closed
PAM
144
Private Asset Management
California
– -$258K -8,000 Closed
CA
145
CoreCap Advisors
Michigan
– -$228K -7,070 Closed
VAG
146
VisionPoint Advisory Group
Texas
– -$223K -6,930 Closed
JJBC
147
James J. Burns & Company
New York
– -$209K -6,478 Closed
WAS
148
WESPAC Advisors SoCal
California
– -$208K -6,464 Closed
GAM
149
Grandview Asset Management
Pennsylvania
– -$206K -6,400 Closed
WLPWM
150
Walled Lake Planning & Wealth Management
Illinois
– -$206K -6,400 Closed
3 4 5
6
7

QLD Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2023, worth a combined $244M — up 15% from $212M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QLD positions and 17 closed out — a net gain of 4 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Clearstead Advisors, opening a new position worth an estimated $23.4M. The largest seller was Jump Financial, cutting an estimated $5.83M.

  • 135 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2023, up from 131 in Q2 2023.
  • Funds reported $244M of ProShares Ultra QQQ stock for Q3 2023, up 15% quarter-over-quarter.
  • 21 funds opened new ProShares Ultra QQQ positions in Q3 2023 and 17 closed out, a net change of +4 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2023 was Clearstead Advisors, an estimated $23.4M added.
  • The largest ProShares Ultra QQQ seller in Q3 2023 was Jump Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2023.