ProShares Ultra QQQ
QLD
143 hedge funds and large institutions have $362M invested in ProShares Ultra QQQ in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 20 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
32% more capital invested
Capital invested by funds: $274M → $362M (+$88.4M)
16% more funds holding
Funds holding: 123 → 143 (+20)
0.12% more ownership
Funds ownership: 11.06% → 11.18% (+0.12%)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
29% less call options, than puts
Call options by funds: $44.1M | Put options by funds: $62.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$14.3M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$9.11M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$7.41M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$5.44M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$22.3M |
| 2 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$21.6M |
| 3 |
Renaissance Technologies
New York
|
-$4.45M |
| 4 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$3.18M |
| 5 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
-$1.84M |
QLD Hedge Fund Activity: Q4 2021 in Review
143 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2021, worth a combined $362M — up 32% from $274M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new QLD positions and 20 closed out — a net gain of 21 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $14.3M. The largest seller was Kestra Advisory Services, cutting an estimated $22.3M.
- 143 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2021, up from 123 in Q3 2021.
- Funds reported $362M of ProShares Ultra QQQ stock for Q4 2021, up 32% quarter-over-quarter.
- 41 funds opened new ProShares Ultra QQQ positions in Q4 2021 and 20 closed out, a net change of +21 holders.
- The largest ProShares Ultra QQQ buyer in Q4 2021 was IMC Chicago, an estimated $14.3M added.
- The largest ProShares Ultra QQQ seller in Q4 2021 was Kestra Advisory Services, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2021.