ProShares Ultra QQQ
123 hedge funds and large institutions have $274M invested in ProShares Ultra QQQ in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
4% more funds holding
Funds holding: 118 → 123 (+5)
0.39% less ownership
Funds ownership: 11.45% → 11.06% (-0.39%)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
7% less capital invested
Capital invested by funds: $294M → $274M (-$20M)
26% less call options, than puts
Call options by funds: $50.7M | Put options by funds: $68.6M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$20.4M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$10.2M |
| 3 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$9.39M |
| 4 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$3.76M |
| 5 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$54.2M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$12.8M |
| 3 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$12.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.63M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.72M |
QLD Hedge Fund Activity: Q3 2021 in Review
123 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2021, worth a combined $274M — down 6.8% from $294M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new QLD positions and 15 closed out — a net gain of 9 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was Kestra Advisory Services, adding an estimated $20.4M. The largest seller was Howard Capital Management, cutting an estimated $54.2M.
- 123 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2021, up from 118 in Q2 2021.
- Funds reported $274M of ProShares Ultra QQQ stock for Q3 2021, down 6.8% quarter-over-quarter.
- 24 funds opened new ProShares Ultra QQQ positions in Q3 2021 and 15 closed out, a net change of +9 holders.
- The largest ProShares Ultra QQQ buyer in Q3 2021 was Kestra Advisory Services, an estimated $20.4M added.
- The largest ProShares Ultra QQQ seller in Q3 2021 was Howard Capital Management, an estimated $54.2M sold.
Based on aggregated 13F filings for Q3 2021.