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ProShares Ultra QQQ

168 hedge funds and large institutions have $1.17B invested in ProShares Ultra QQQ in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more capital invested

Capital invested by funds: $372M → $1.17B (+$800M)

64% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $44.1M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

21.58% more ownership

Funds ownership: 10.6%32.18% (+22%)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

3% more funds holding

Funds holding: 163168 (+5)

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
26
Increased
47
Reduced
42
Closed
21
Calls
$72.3M
Puts
$44.1M
Net Calls
+$28.3M
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$40.3K
AA
152
AlphaMark Advisors
Kentucky
$26K
BCMLT
153
Beacon Capital Management LLC (Tennessee)
Tennessee
$23.4K -$8.83K -184 -28%
N
154
Natixis
France
$23K
S
155
SignatureFD
Georgia
$23K
Barclays
156
Barclays
United Kingdom
$18.8K -$1.15K -24 -6%
HBW
157
Hazlett, Burt & Watson
West Virginia
$18K +$16.8K +350 New
ACA
158
American Capital Advisory
Idaho
$16.5K -$9.6K -200 -38%
AFWM
159
Abich Financial Wealth Management
Virginia
$16.5K -$672 -14 -4%
IA
160
IFP Advisors
Florida
$15.4K -$120K -2,494 -89%
WB
161
Webster Bank
Connecticut
$10.1K
CICI
162
Capital Investment Counsel Inc
North Carolina
$4.53K
JP Morgan Chase
163
JP Morgan Chase
New York
$2.86K
DIP
164
DT Investment Partners
Pennsylvania
$2.82K
GRP
165
Global Retirement Partners
California
$2.52K -$6.14K -128 -72%
DCM
166
Davidson Capital Management
Texas
$303 -$14.3K -298 -98%
TAM
167
Tucker Asset Management
Colorado
$101 -$369K -7,694 -100%
KA
168
Kozak & Associates
Colorado
$64
CA
169
CoreCap Advisors
Michigan
$15
JF
170
Jump Financial
Illinois
-$12.3M -246,744 Closed
QC
171
Quadrature Capital
United Kingdom
-$6.95M -139,320 Closed
CFIM
172
Client First Investment Management
Wisconsin
-$4.89M -97,938 Closed
OCM
173
Once Capital Management
New York
-$3.59M -72,000 Closed
Focus Partners Wealth
174
Focus Partners Wealth
Massachusetts
-$2.95M -55,250 Closed
DS
175
DRW Securities
Illinois
-$1.25M -24,982 Closed

QLD Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2024, worth a combined $1.17B — up 215% from $372M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QLD positions and 21 closed out — a net gain of 5 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $703M. The largest seller was Aveo Capital Partners, cutting an estimated $24.3M.

  • 168 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2024, up from 163 in Q2 2024.
  • Funds reported $1.17B of ProShares Ultra QQQ stock for Q3 2024, up 215% quarter-over-quarter.
  • 26 funds opened new ProShares Ultra QQQ positions in Q3 2024 and 21 closed out, a net change of +5 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2024 was Howard Capital Management, an estimated $703M added.
  • The largest ProShares Ultra QQQ seller in Q3 2024 was Aveo Capital Partners, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2024.