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ProShares Ultra QQQ
QLD

163 hedge funds and large institutions have $372M invested in ProShares Ultra QQQ in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $30.1M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more funds holding

Funds holding: 160 → 163 (+3)

2% more capital invested

Capital invested by funds: $364M → $372M (+$8.39M)

0.78% less ownership

Funds ownership: 11.38% → 10.6% (-0.78%)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
26
Increased
40
Reduced
47
Closed
19
Calls
$58.6M
Puts
$30.1M
Net Calls
+$28.5M
Net Calls Change
+$12.1M

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
+$15.1M
2
RFC
Regions Financial Corp
Alabama
+$8.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.59M
4
QC
Quadrature Capital
United Kingdom
+$6.19M
5
CFIM
Client First Investment Management
Wisconsin
+$4.35M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$15.7M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$8.34M
3
JF
Jump Financial
Illinois
-$7.97M
4
Jane Street
Jane Street
New York
-$5.25M
5
BCM
Brookstone Capital Management
Illinois
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
126
Hilltop Partners
Indiana
$233K – – –
AIM
127
Anchor Investment Management
South Carolina
$231K +$117K +2,624 +131%
HT
128
Headlands Technologies
Illinois
$222K +$132K +2,974 +201%
CAS
129
Coppell Advisory Solutions
Texas
$221K +$197K +4,432 New
Squarepoint
130
Squarepoint
New York
$218K -$1.86M -41,922 -91%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$217K +$193K +4,346 New
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$163K +$145K +3,260 New
WP
133
WealthShield Partners
North Carolina
$152K +$135K +3,048 New
IA
134
IFP Advisors
Florida
$140K – – –
OLVIG
135
Oliver Lagore Vanvalin Investment Group
Michigan
$114K +$27.2K +612 +37%
AF
136
Allworth Financial
California
$101K +$63.3K +1,424 +218%
SSB
137
Sandy Spring Bank
Maryland
$95.8K – – –
SWM
138
Spire Wealth Management
Virginia
$88.6K +$89 +2 +0.1%
JFGIW
139
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$83.1K -$12.3K -276 -14%
SS
140
Sunbelt Securities
Texas
$80.8K – – –
Citigroup
141
Citigroup
New York
$77.9K -$35.6K -800 -34%
HCM
142
Hollencrest Capital Management
California
$61.6K +$800 +18 +1%
MPWT
143
MassMutual Private Wealth & Trust
Connecticut
$61.4K – – –
CWM
144
CarsonAllaria Wealth Management
Illinois
$47.9K – – –
PA
145
Parallel Advisors
California
$46.1K – – –
FMII
146
Farmers & Merchants Investments Inc
Nebraska
$39.9K – – –
BCMLT
147
Beacon Capital Management LLC (Tennessee)
Tennessee
$32.3K – – –
AA
148
AlphaMark Advisors
Kentucky
$26K – – –
N
149
Natixis
France
$22.8K +$5.51K +124 +37%
S
150
SignatureFD
Georgia
$22.8K +$8.89K +200 +78%
4 5
6
7 8

QLD Hedge Fund Activity: Q2 2024 in Review

163 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2024, worth a combined $372M — up 2.3% from $364M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QLD positions and 19 closed out — a net gain of 7 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Aveo Capital Partners, adding an estimated $15.1M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $15.7M sold.

  • 163 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2024, up from 160 in Q1 2024.
  • Funds reported $372M of ProShares Ultra QQQ stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 26 funds opened new ProShares Ultra QQQ positions in Q2 2024 and 19 closed out, a net change of +7 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2024 was Aveo Capital Partners, an estimated $15.1M added.
  • The largest ProShares Ultra QQQ seller in Q2 2024 was Flow Traders U.S., an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2024.