ProShares Ultra QQQ
107 hedge funds and large institutions have $233M invested in ProShares Ultra QQQ in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 8 closing their positions.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
22% more funds holding
Funds holding: 88 → 107 (+19)
12% more capital invested
Capital invested by funds: $209M → $233M (+$24.3M)
1.22% less ownership
Funds ownership: 24.88% → 23.66% (-1.2%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
41% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 32
41% less call options, than puts
Call options by funds: $62M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$12.9M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$9.78M |
| 3 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$4.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.29M |
| 5 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$14.7M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$11.6M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$10.7M |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$3.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.81M |
QLD Hedge Fund Activity: Q4 2020 in Review
107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2020, worth a combined $233M — up 12% from $209M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new QLD positions and 8 closed out — a net gain of 21 holders — while 19 added to existing stakes and 32 trimmed.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $12.9M. The largest seller was Howard Capital Management, cutting an estimated $14.7M.
- 107 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2020, up from 88 in Q3 2020.
- Funds reported $233M of ProShares Ultra QQQ stock for Q4 2020, up 12% quarter-over-quarter.
- 29 funds opened new ProShares Ultra QQQ positions in Q4 2020 and 8 closed out, a net change of +21 holders.
- The largest ProShares Ultra QQQ buyer in Q4 2020 was Kestra Advisory Services, an estimated $12.9M added.
- The largest ProShares Ultra QQQ seller in Q4 2020 was Howard Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2020.