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ProShares Ultra QQQ
QLD

118 hedge funds and large institutions have $294M invested in ProShares Ultra QQQ in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

92% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $29.8M

37% more capital invested

Capital invested by funds: $214M → $294M (+$79.8M)

24% more funds holding

Funds holding: 95 → 118 (+23)

9.56% less ownership

Funds ownership: 21.01% → 11.45% (-9.6%)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
118
Holders Change
+23
Holders Change %
+24.21%
% of All Funds
2.05%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
20
Reduced
27
Closed
11
Calls
$57.3M
Puts
$29.8M
Net Calls
+$27.5M
Net Calls Change
+$31.5M

Top Buyers

1
CA
Clearstead Advisors
Ohio
+$22.7M
2
ACP
Aveo Capital Partners
Colorado
+$10.9M
3
HCM
Howard Capital Management
Georgia
+$3.6M
4
KCM
Karp Capital Management
California
+$3.5M
5
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$2.7M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.81M
2
FNC
First National Corp
Massachusetts
-$4.57M
3
TFA
Toth Financial Advisory
Virginia
-$2.64M
4
Wolverine Trading
Wolverine Trading
Illinois
-$2.07M
5
Jane Street
Jane Street
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Howard Capital Management
Georgia
$61.3M +$3.6M +111,092 +6%
CA
2
Clearstead Advisors
Ohio
$40.1M +$22.7M +699,238 +167%
FFN
3
Focus Financial Network
Minnesota
$21.3M -$65 -2 -0%
TFA
4
Toth Financial Advisory
Virginia
$17.5M -$2.64M -81,496 -14%
RWA
5
Redhawk Wealth Advisors
Minnesota
$12.5M +$1.27M +39,284 +13%
ACP
6
Aveo Capital Partners
Colorado
$12.1M +$10.9M +337,946 New
KCM
7
Karp Capital Management
California
$9.99M +$3.5M +108,042 +64%
SFS
8
Sowell Financial Services
Arkansas
$9.38M -$1.81M -55,864 -18%
IFWM
9
Institute for Wealth Management
Colorado
$6.41M -$14.8K -456 -0.3%
FNC
10
First National Corp
Massachusetts
$5.93M -$4.57M -141,038 -64%
Citadel Advisors
11
Citadel Advisors
Florida
$5.61M +$1.01M +31,122 +25%
GG
12
GenWealth Group
New Jersey
$4.54M +$677K +20,904 +20%
DS
13
DRW Securities
Illinois
$4.24M +$901K +27,816 +31%
FBA
14
Front Barnett Associates
Illinois
$3.45M – – –
RAM
15
Roanoke Asset Management
New Jersey
$3.45M – – –
IAN
16
Integrated Advisors Network
Texas
$3.23M -$5.38K -166 -0.2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$3.11M – – –
HIS
18
Harvest Investment Services
Illinois
$2.99M +$140K +4,306 +5%
AWA
19
AmeriServ Wealth Advisors
Pennsylvania
$2.99M +$2.7M +83,312 New
Renaissance Technologies
20
Renaissance Technologies
New York
$2.77M +$1.83M +56,600 +277%
MWM
21
MinichMacGregor Wealth Management
New York
$2.76M +$98.9K +3,052 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.53M – – –
OPS
23
Orion Portfolio Solutions
Nebraska
$2.52M +$358K +11,038 +19%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.35M – – –
AAP
25
Arax Advisory Partners
Colorado
$2.13M +$1.92M +59,352 New
1
2 3 4 5

QLD Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2021, worth a combined $294M — up 37% from $214M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new QLD positions and 11 closed out — a net gain of 23 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Clearstead Advisors, adding an estimated $22.7M. The largest seller was Susquehanna International Group, cutting an estimated $4.81M.

  • 118 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2021, up from 95 in Q1 2021.
  • Funds reported $294M of ProShares Ultra QQQ stock for Q2 2021, up 37% quarter-over-quarter.
  • 34 funds opened new ProShares Ultra QQQ positions in Q2 2021 and 11 closed out, a net change of +23 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2021 was Clearstead Advisors, an estimated $22.7M added.
  • The largest ProShares Ultra QQQ seller in Q2 2021 was Susquehanna International Group, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2021.