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ProShares Ultra QQQ
QLD

99 hedge funds and large institutions have $154M invested in ProShares Ultra QQQ in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $11.5M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $151M → $154M (+$2.89M)

0.03% less ownership

Funds ownership: 11.71% → 11.68% (-0.03%)

4% less funds holding

Funds holding: 103 → 99 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
11
Increased
31
Reduced
24
Closed
15
Calls
$41.4M
Puts
$11.5M
Net Calls
+$30M
Net Calls Change
+$10.8M

Top Buyers

1
CT
Clearstead Trust
Maine
+$27.9M
2
MF
Manchester Financial
California
+$16.6M
3
JF
Jump Financial
Illinois
+$15.9M
4
IMC Chicago
IMC Chicago
Illinois
+$5.8M
5
Jane Street
Jane Street
New York
+$4.18M

Top Sellers

1
SFS
Sowell Financial Services
Arkansas
-$24.7M
2
CA
Clearstead Advisors
Ohio
-$24.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.42M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.06M
5
KCM
Karp Capital Management
California
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
1
Clearstead Trust
Maine
$21.5M +$27.9M +1,173,488 New
JF
2
Jump Financial
Illinois
$13.1M +$15.9M +668,318 +1,528%
MF
3
Manchester Financial
California
$12.8M +$16.6M +699,162 New
FFN
4
Focus Financial Network
Minnesota
$10.9M +$10.5K +440 +0.1%
IMC Chicago
5
IMC Chicago
Illinois
$10.1M +$5.8M +243,998 +79%
TFA
6
Toth Financial Advisory
Virginia
$8.22M +$403K +16,946 +4%
Jane Street
7
Jane Street
New York
$7.83M +$4.18M +175,698 +70%
ACP
8
Aveo Capital Partners
Colorado
$6.07M +$634K +26,674 +9%
RF
9
Rollins Financial
Georgia
$4.74M -$709K -29,822 -10%
FNC
10
First National Corp
Massachusetts
$4.43M +$1.14M +47,786 +310%
WWM
11
Westwood Wealth Management
California
$3.42M +$343K +14,450 +8%
IFWM
12
Institute for Wealth Management
Colorado
$2.85M -$71.5K -3,010 -2%
GG
13
GenWealth Group
New Jersey
$2.77M +$265K +11,136 +8%
KCM
14
Karp Capital Management
California
$2.34M -$2.93M -123,242 -49%
TRCT
15
Tower Research Capital (TRC)
New York
$2.26M +$1.02M +42,992 +53%
BRC
16
Bell Rock Capital
Delaware
$2.15M +$2.79M +117,318 New
HighTower Advisors
17
HighTower Advisors
Illinois
$1.91M -$14.3K -600 -0.6%
FBA
18
Front Barnett Associates
Illinois
$1.76M – – –
RAM
19
Roanoke Asset Management
New Jersey
$1.76M – – –
LCM
20
Lattice Capital Management
Washington
$1.69M – – –
DS
21
DRW Securities
Illinois
$1.62M -$2.75M -115,632 -57%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.6M – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$1.28M -$190 -8 -0%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.2M +$190K +8,000 +14%
SW
25
SteelPeak Wealth
California
$1.15M +$238K +10,000 +19%
1
2 3 4 5

QLD Hedge Fund Activity: Q3 2022 in Review

99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2022, worth a combined $154M — up 1.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QLD and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Clearstead Trust, opening a new position worth an estimated $27.9M. The largest seller was Sowell Financial Services, cutting an estimated $24.7M.

  • 99 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $154M of ProShares Ultra QQQ stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra QQQ positions in Q3 2022 and 15 closed out, a net change of -4 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2022 was Clearstead Trust, an estimated $27.9M added.
  • The largest ProShares Ultra QQQ seller in Q3 2022 was Sowell Financial Services, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2022.