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ProShares Ultra QQQ

159 hedge funds and large institutions have $302M invested in ProShares Ultra QQQ in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

151% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $28.1M

24% more capital invested

Capital invested by funds: $244M → $302M (+$58.1M)

18% more funds holding

Funds holding: 135159 (+24)

0.34% more ownership

Funds ownership: 10.51%10.85% (+0.34%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
159
Holders Change
+24
Holders Change %
+17.78%
% of All Funds
2.32%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
42
Increased
34
Reduced
44
Closed
14
Calls
$70.3M
Puts
$28.1M
Net Calls
+$42.3M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
126
Tradition Wealth Management
Minnesota
$152K
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$131K
IA
128
IFP Advisors
Florida
$120K +$3.17K +96 +3%
Citigroup
129
Citigroup
New York
$89.7K -$72.5K -2,200 -48%
SSB
130
Sandy Spring Bank
Maryland
$73K
SWM
131
Spire Wealth Management
Virginia
$70.9K -$13.6K -412 -19%
SS
132
Sunbelt Securities
Texas
$62.5K
MPWT
133
MassMutual Private Wealth & Trust
Connecticut
$46.7K
HCM
134
Hollencrest Capital Management
California
$46.2K
CWM
135
CarsonAllaria Wealth Management
Illinois
$36.5K
PA
136
Parallel Advisors
California
$35.1K
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$33.3K -$233K -7,052 -89%
FMII
138
Farmers & Merchants Investments Inc
Nebraska
$30.4K
N
139
Natixis
France
$25.5K -$31.9K -968 -59%
DCM
140
Davidson Capital Management
Texas
$23.3K +$594 +18 +3%
AF
141
Allworth Financial
California
$21.4K -$8.44K -256 -31%
ACA
142
American Capital Advisory
Idaho
$20.1K +$17.4K +528 New
BCMLT
143
Beacon Capital Management LLC (Tennessee)
Tennessee
$19.2K
AA
144
AlphaMark Advisors
Kentucky
$19K -$15.4K -466 -48%
VWM
145
Venturi Wealth Management
Texas
$16.1K +$1.25K +38 +10%
Barclays
146
Barclays
United Kingdom
$15.9K -$159K -4,820 -92%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$11K -$7.98K -242 -45%
JP Morgan Chase
148
JP Morgan Chase
New York
$10.9K -$5.08K -154 -35%
S
149
SignatureFD
Georgia
$9.73K
WB
150
Webster Bank
Connecticut
$7.6K

QLD Hedge Fund Activity: Q4 2023 in Review

159 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2023, worth a combined $302M — up 24% from $244M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new QLD positions and 14 closed out — a net gain of 28 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $10.5M. The largest seller was Clearstead Advisors, exiting entirely with an estimated $21.7M sold.

  • 159 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $302M of ProShares Ultra QQQ stock for Q4 2023, up 24% quarter-over-quarter.
  • 42 funds opened new ProShares Ultra QQQ positions in Q4 2023 and 14 closed out, a net change of +28 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2023 was IMC Chicago, an estimated $10.5M added.
  • The largest ProShares Ultra QQQ seller in Q4 2023 was Clearstead Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2023.