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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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 118123 (+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: 85 (-3)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
24
Increased
32
Reduced
33
Closed
15
Calls
$50.7M
Puts
$68.6M
Net Calls
-$17.9M
Net Calls Change
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Clearstead Advisors
Ohio
$42.7M +$2.22M +57,394 +5%
FFN
2
Focus Financial Network
Minnesota
$21.6M
KAS
3
Kestra Advisory Services
Texas
$19.4M +$20.4M +527,492 +9,104%
HCM
4
Howard Capital Management
Georgia
$16.9M -$54.2M -1,402,240 -75%
TFA
5
Toth Financial Advisory
Virginia
$16.7M -$1.1M -28,544 -6%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$11.9M +$9.39M +242,812 +291%
JF
7
Jump Financial
Illinois
$11.1M +$10.2M +264,646 +654%
KCM
8
Karp Capital Management
California
$10.2M +$78.6K +2,034 +0.7%
SFS
9
Sowell Financial Services
Arkansas
$10.1M +$651K +16,844 +6%
FNC
10
First National Corp
Massachusetts
$6.46M +$3.76M +97,346 +121%
IFWM
11
Institute for Wealth Management
Colorado
$6.41M -$97.6K -2,524 -1%
GG
12
GenWealth Group
New Jersey
$4.46M -$140K -3,610 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.45M +$1.76M +45,400 +59%
IAN
14
Integrated Advisors Network
Texas
$3.69M +$440K +11,390 +13%
SW
15
SteelPeak Wealth
California
$3.51M +$1.69M +43,588 +83%
FBA
16
Front Barnett Associates
Illinois
$3.49M
RAM
17
Roanoke Asset Management
New Jersey
$3.49M
SL
18
Savior LLC
Massachusetts
$3.41M +$3.01M +77,890 +492%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.26M +$1.53M +39,482 +79%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$3.15M
MWM
21
MinichMacGregor Wealth Management
New York
$2.99M +$207K +5,346 +7%
HIS
22
Harvest Investment Services
Illinois
$2.94M -$93K -2,406 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.74M +$2.91M +75,196 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.69M +$325K +8,400 +13%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.61M +$51K +1,320 +2%

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.