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ProShares Ultra QQQ
QLD

194 hedge funds and large institutions have $1.84B invested in ProShares Ultra QQQ in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

74% more call options, than puts

Call options by funds: $109M | Put options by funds: $62.6M

57% more capital invested

Capital invested by funds: $1.17B → $1.84B (+$671M)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

15% more funds holding

Funds holding: 168 → 194 (+26)

2.36% more ownership

Funds ownership: 32.18% → 34.54% (+2.4%)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
2.56%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
38
Increased
48
Reduced
53
Closed
11
Calls
$109M
Puts
$62.6M
Net Calls
+$46.2M
Net Calls Change
+$17.9M

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
+$15M
2
RCM
Ridgepath Capital Management
Tennessee
+$10.7M
3
JF
Jump Financial
Illinois
+$10.2M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$3.08M
5
CAM
Cresset Asset Management
Illinois
+$2.87M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$32.7M
2
PWM
Prosperity Wealth Management
California
-$26.9M
3
IMC Chicago
IMC Chicago
Illinois
-$14.5M
4
RAM
Revere Asset Management
Texas
-$4.25M
5
TRCT
Tower Research Capital (TRC)
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FLP
176
Financial Life Planners
Arizona
$50.6K +$50K +934 New
PA
177
Parallel Advisors
California
$49.9K – – –
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$43.3K – – –
CPA
179
Compass Planning Associates
Massachusetts
$40.3K +$39.8K +744 New
ACA
180
Aptus Capital Advisors
Alabama
$33K +$32.7K +610 New
AA
181
AlphaMark Advisors
Kentucky
$28K – – –
BCMLT
182
Beacon Capital Management LLC (Tennessee)
Tennessee
$24.8K -$321 -6 -1%
N
183
Natixis
France
$24.7K – – –
S
184
SignatureFD
Georgia
$24.7K – – –
ACA
185
American Capital Advisory
Idaho
$17.8K – – –
HBW
186
Hazlett, Burt & Watson
West Virginia
$11K -$8.03K -150 -43%
JP Morgan Chase
187
JP Morgan Chase
New York
$10.9K +$7.71K +144 +257%
CICI
188
Capital Investment Counsel Inc
North Carolina
$4.87K – – –
HNB
189
Huntington National Bank
Ohio
$4.22K – – –
DIP
190
DT Investment Partners
Pennsylvania
$3.03K – – –
TRCT
191
Tower Research Capital (TRC)
New York
$2.81K -$3.05M -56,996 -100%
EWA
192
EverSource Wealth Advisors
Alabama
$2.6K +$2.57K +48 New
DCM
193
Davidson Capital Management
Texas
$325 – – –
FGC
194
Financial Gravity Companies
Texas
$216 +$214 +4 New
TAM
195
Tucker Asset Management
Colorado
$108 – – –
CA
196
CoreCap Advisors
Michigan
$16 – – –
IMC Chicago
197
IMC Chicago
Illinois
– -$14.5M -287,780 Closed
RAM
198
Revere Asset Management
Texas
– -$4.25M -84,342 Closed
G
199
GenTrust
Florida
– -$2.57M -51,006 Closed
FIM
200
Freedom Investment Management
Connecticut
– -$1.91M -37,962 Closed
5 6 7
8
9

QLD Hedge Fund Activity: Q4 2024 in Review

194 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2024, worth a combined $1.84B — up 57% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QLD positions and 11 closed out — a net gain of 27 holders — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Aveo Capital Partners, adding an estimated $15M. The largest seller was Citadel Advisors, cutting an estimated $32.7M.

  • 194 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2024, up from 168 in Q3 2024.
  • Funds reported $1.84B of ProShares Ultra QQQ stock for Q4 2024, up 57% quarter-over-quarter.
  • 38 funds opened new ProShares Ultra QQQ positions in Q4 2024 and 11 closed out, a net change of +27 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2024 was Aveo Capital Partners, an estimated $15M added.
  • The largest ProShares Ultra QQQ seller in Q4 2024 was Citadel Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2024.