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ProShares Ultra QQQ
QLD

144 hedge funds and large institutions have $362M invested in ProShares Ultra QQQ in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $274M → $362M (+$88.7M)

17% more funds holding

Funds holding: 123 → 144 (+21)

0.68% more ownership

Funds ownership: 11.06% → 11.74% (+0.68%)

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

Holders
144
Holders Change
+21
Holders Change %
+17.07%
% of All Funds
2.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.18%
New
42
Increased
32
Reduced
32
Closed
20
Calls
$44.1M
Puts
$62.6M
Net Calls
-$18.4M
Net Calls Change
-$516K

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$14.3M
2
DS
DRW Securities
Illinois
+$9.11M
3
JF
Jump Financial
Illinois
+$7.41M
4
FTUS
Flow Traders U.S.
New York
+$5.44M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.1M

Top Sellers

1
KAS
Kestra Advisory Services
Texas
-$22.3M
2
FFN
Focus Financial Network
Minnesota
-$21.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.45M
4
FNC
First National Corp
Massachusetts
-$3.18M
5
SW
SteelPeak Wealth
California
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1
Clearstead Advisors
Ohio
$55.4M +$2.99M +70,884 +6%
HCM
2
Howard Capital Management
Georgia
$22.6M +$1.38M +32,616 +7%
JF
3
Jump Financial
Illinois
$21.4M +$7.41M +175,638 +58%
TFA
4
Toth Financial Advisory
Virginia
$20M -$359K -8,498 -2%
IMC Chicago
5
IMC Chicago
Illinois
$15.1M +$14.3M +339,570 New
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$14.7M +$149K +3,534 +1%
KCM
7
Karp Capital Management
California
$12.6M +$124K +2,936 +1%
SFS
8
Sowell Financial Services
Arkansas
$12.1M -$303K -7,186 -3%
DS
9
DRW Securities
Illinois
$11.7M +$9.11M +215,684 +453%
RF
10
Rollins Financial
Georgia
$8.34M +$7.91M +187,446 New
WWM
11
Westwood Wealth Management
California
$8.1M +$7.69M +182,070 New
FTUS
12
Flow Traders U.S.
New York
$8.08M +$5.44M +128,806 +245%
IFWM
13
Institute for Wealth Management
Colorado
$7.27M -$543K -12,864 -7%
CI
14
CPR Investments
Michigan
$6.44M +$6.13M +145,208 New
BRC
15
Bell Rock Capital
Delaware
$5.79M +$5.52M +130,768 New
HighTower Advisors
16
HighTower Advisors
Illinois
$5.35M +$1.29M +30,534 +34%
GG
17
GenWealth Group
New Jersey
$5.31M -$145K -3,428 -3%
IAN
18
Integrated Advisors Network
Texas
$4.78M +$254K +6,018 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.77M +$1.35M +31,904 +42%
FNC
20
First National Corp
Massachusetts
$4.56M -$3.18M -75,286 -42%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.32M +$4.1M +97,074 New
SL
22
Savior LLC
Massachusetts
$4.3M +$71.3K +1,688 +2%
FBA
23
Front Barnett Associates
Illinois
$4.27M – – –
RAM
24
Roanoke Asset Management
New Jersey
$4.27M – – –
LCM
25
Lattice Capital Management
Washington
$4.09M +$3.88M +92,000 New
1
2 3 4 5

QLD Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 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: 42 funds opened new QLD positions and 20 closed out — a net gain of 22 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.

  • 144 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.
  • 42 funds opened new ProShares Ultra QQQ positions in Q4 2021 and 20 closed out, a net change of +22 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.