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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
ACA
151
American Capital Advisory
Idaho
$20.1K – – –
Barclays
152
Barclays
United Kingdom
$19.9K -$31.1K -700 -64%
AFWM
153
Abich Financial Wealth Management
Virginia
$17.1K +$15.2K +342 New
DCM
154
Davidson Capital Management
Texas
$15.2K +$178 +4 +1%
VWM
155
Venturi Wealth Management
Texas
$11.8K -$3.11K -70 -23%
WB
156
Webster Bank
Connecticut
$9.98K – – –
GRP
157
Global Retirement Partners
California
$8.9K – – –
CICI
158
Capital Investment Counsel Inc
North Carolina
$4.49K – – –
JP Morgan Chase
159
JP Morgan Chase
New York
$2.84K -$1.33K -30 -35%
DIP
160
DT Investment Partners
Pennsylvania
$2.79K – – –
Bank of America
161
Bank of America
North Carolina
$998 +$889 +20 New
Fidelity Investments
162
Fidelity Investments
Massachusetts
$100 -$178 -4 -67%
KA
163
Kozak & Associates
Colorado
$66 -$286K -6,438 -100%
CA
164
CoreCap Advisors
Michigan
$15 -$1.03M -23,262 Closed
FTUS
165
Flow Traders U.S.
New York
– -$15.7M -358,832 Closed
Pathstone Holdings
166
Pathstone Holdings
New Jersey
– -$8.34M -190,678 Closed
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
– -$1.04M -23,506 Closed
UBS Group
168
UBS Group
Switzerland
– -$739K -16,906 Closed
MAV
169
Mason & Associates (Virginia)
Virginia
– -$701K -16,026 Closed
TSS
170
Two Sigma Securities
New York
– -$686K -15,692 Closed
CVA
171
Central Valley Advisors
California
– -$420K -9,600 Closed
EWA
172
Exencial Wealth Advisors
Oklahoma
– -$390K -8,924 Closed
NL
173
NWAM LLC
Washington
– -$368K -8,642 Closed
FIM
174
Freedom Investment Management
Connecticut
– -$341K -7,794 Closed
CWA
175
Canvas Wealth Advisors
Kansas
– -$240K -6,000 Closed
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.