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ProShares Ultra QQQ

168 hedge funds and large institutions have $429M invested in ProShares Ultra QQQ in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $82.8M | Put options by funds: $26.9M

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

13% less funds holding

Funds holding: 194168 (-26)

21.28% less ownership

Funds ownership: 34.54%13.25% (-21%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

77% less capital invested

Capital invested by funds: $1.84B → $429M (-$1.42B)

Holders
168
Holders Change
-26
Holders Change %
-13.4%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
14
Increased
47
Reduced
50
Closed
34
Calls
$82.8M
Puts
$26.9M
Net Calls
+$55.9M
Net Calls Change
+$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
RVM
176
Robinson Value Management
Texas
-$1.47M -27,084 Closed
BCM
177
Beck Capital Management
Texas
-$1.06M -19,524 Closed
KAS
178
Kestra Advisory Services
Texas
-$706K -13,052 Closed
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
-$688K -12,712 Closed
VCM
180
Virtue Capital Management
Tennessee
-$667K -12,318 Closed
SG
181
StoneX Group
New York
-$494K -9,128 Closed
PCG
182
Prosperity Consulting Group
Maryland
-$465K -8,586 Closed
FAM
183
Formidable Asset Management
Ohio
-$433K -8,000 Closed
SCM
184
Schnieders Capital Management
California
-$311K -5,750 Closed
CNWM
185
Clay Northam Wealth Management
California
-$277K -5,120 Closed
KA
186
Klingman & Associates
New York
-$272K -5,032 Closed
IAA
187
Independent Advisor Alliance
North Carolina
-$268K -4,950 Closed
CWIG
188
Chung Wu Investment Group
Texas
-$238K -4,400 Closed
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
-$236K -4,354 Closed
CAS
190
Coppell Advisory Solutions
Texas
-$240K -4,350 Closed
EWA
191
Exencial Wealth Advisors
Oklahoma
-$216K -4,000 Closed
TWM
192
Tradition Wealth Management
Minnesota
-$216K -4,000 Closed
EWM
193
Empirical Wealth Management
Washington
-$214K -3,948 Closed
OAS
194
Optivise Advisory Services
Tennessee
-$211K -3,838 Closed
EP
195
Edgestream Partners
New Jersey
-$203K -3,742 Closed
WP
196
WealthShield Partners
North Carolina
-$165K -3,048 Closed
Citigroup
197
Citigroup
New York
-$85.4K -1,578 Closed
JFGIW
198
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$82.4K -1,472 Closed
MCM
199
MAI Capital Management
Ohio
-$76.4K -1,412 Closed
HCM
200
Hollencrest Capital Management
California
-$65.8K -1,216 Closed

QLD Hedge Fund Activity: Q1 2025 in Review

168 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q1 2025, worth a combined $429M — down 77% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of QLD and 14 opened new positions — a net loss of 20 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $21.3M. The largest seller was Howard Capital Management, cutting an estimated $775M.

  • 168 institutional investors held ProShares Ultra QQQ (QLD) as of Q1 2025, down from 194 in Q4 2024.
  • Funds reported $429M of ProShares Ultra QQQ stock for Q1 2025, down 77% quarter-over-quarter.
  • 14 funds opened new ProShares Ultra QQQ positions in Q1 2025 and 34 closed out, a net change of -20 holders.
  • The largest ProShares Ultra QQQ buyer in Q1 2025 was IMC Chicago, an estimated $21.3M added.
  • The largest ProShares Ultra QQQ seller in Q1 2025 was Howard Capital Management, an estimated $775M sold.

Based on aggregated 13F filings for Q1 2025.