ProShares Ultra QQQ
QLD
103 hedge funds and large institutions have $151M invested in ProShares Ultra QQQ in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 38 closing their positions.
127% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $15M
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
0.1% less ownership
Funds ownership: 11.81% → 11.71% (-0.1%)
17% less funds holding
Funds holding: 124 → 103 (-21)
46% less capital invested
Capital invested by funds: $282M → $151M (-$130M)
53% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 38
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$9.62M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$8.08M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$7.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.85M |
| 5 |
Jane Street
New York
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$16.4M |
| 2 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$11.1M |
| 3 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$9.2M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.72M |
| 5 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$3.51M |
QLD Hedge Fund Activity: Q2 2022 in Review
103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2022, worth a combined $151M — down 46% from $282M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of QLD and 18 opened new positions — a net loss of 20 holders — while 27 trimmed existing stakes and 27 added.
The largest buyer was Sowell Financial Services, adding an estimated $9.62M. The largest seller was Jump Financial, cutting an estimated $16.4M.
- 103 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2022, down from 124 in Q1 2022.
- Funds reported $151M of ProShares Ultra QQQ stock for Q2 2022, down 46% quarter-over-quarter.
- 18 funds opened new ProShares Ultra QQQ positions in Q2 2022 and 38 closed out, a net change of -20 holders.
- The largest ProShares Ultra QQQ buyer in Q2 2022 was Sowell Financial Services, an estimated $9.62M added.
- The largest ProShares Ultra QQQ seller in Q2 2022 was Jump Financial, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2022.