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ProShares Ultra QQQ
QLD

108 hedge funds and large institutions have $103M invested in ProShares Ultra QQQ in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $32M | Put options by funds: $7.79M

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

9% more funds holding

Funds holding: 99 → 108 (+9)

2.81% less ownership

Funds ownership: 11.68% → 8.87% (-2.8%)

33% less capital invested

Capital invested by funds: $154M → $103M (-$51.2M)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
29
Increased
32
Reduced
18
Closed
16
Calls
$32M
Puts
$7.79M
Net Calls
+$24.2M
Net Calls Change
-$5.8M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.49M
2
MMA
Miracle Mile Advisors
California
+$2.46M
3
FNC
First National Corp
Massachusetts
+$1.37M
4
CG
Cutler Group
California
+$874K
5
Bank of America
Bank of America
North Carolina
+$755K

Top Sellers

1
JF
Jump Financial
Illinois
-$13.1M
2
MF
Manchester Financial
California
-$12.8M
3
IMC Chicago
IMC Chicago
Illinois
-$10.1M
4
Jane Street
Jane Street
New York
-$7.83M
5
ACP
Aveo Capital Partners
Colorado
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
1
Clearstead Trust
Maine
$20.3M -$287K -14,920 -1%
FFN
2
Focus Financial Network
Minnesota
$10.4M – – –
TFA
3
Toth Financial Advisory
Virginia
$8M +$165K +8,600 +2%
WWM
4
Westwood Wealth Management
California
$3.71M +$481K +25,002 +13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.19M +$2.49M +129,442 +246%
RF
6
Rollins Financial
Georgia
$2.94M -$1.74M -90,470 -35%
GG
7
GenWealth Group
New Jersey
$2.68M +$29K +1,506 +1%
IFWM
8
Institute for Wealth Management
Colorado
$2.62M -$116K -6,046 -4%
TA
9
Tactive Advisors
Florida
$2.52M +$2.77M +143,780 New
FNC
10
First National Corp
Massachusetts
$2.36M +$1.37M +71,346 +113%
MMA
11
Miracle Mile Advisors
California
$2.24M +$2.46M +127,836 New
TRCT
12
Tower Research Capital (TRC)
New York
$2.02M -$152K -7,888 -6%
PWM
13
Prosperity Wealth Management
California
$1.84M +$2.02M +105,180 New
HighTower Advisors
14
HighTower Advisors
Illinois
$1.81M -$15.5K -808 -0.8%
RAM
15
Roanoke Asset Management
New Jersey
$1.68M – – –
FBA
16
Front Barnett Associates
Illinois
$1.67M -$11.5K -600 -0.6%
LCM
17
Lattice Capital Management
Washington
$1.61M – – –
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.52M -$11.5K -600 -0.7%
SW
19
SteelPeak Wealth
California
$1.36M +$289K +15,000 +24%
Mariner
20
Mariner
Kansas
$1.35M +$687K +35,728 +86%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.26M +$41.7K +2,170 +3%
SFS
22
Sowell Financial Services
Arkansas
$1.22M +$402K +20,892 +43%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.15M – – –
AAP
24
Arax Advisory Partners
Colorado
$974K – – –
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$944K +$5.81K +302 +0.6%
1
2 3 4 5

QLD Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2022, worth a combined $103M — down 33% from $154M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QLD positions and 16 closed out — a net gain of 13 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.49M. The largest seller was Jump Financial, exiting entirely with an estimated $13.1M sold.

  • 108 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2022, up from 99 in Q3 2022.
  • Funds reported $103M of ProShares Ultra QQQ stock for Q4 2022, down 33% quarter-over-quarter.
  • 29 funds opened new ProShares Ultra QQQ positions in Q4 2022 and 16 closed out, a net change of +13 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2022 was Susquehanna International Group, an estimated $2.49M added.
  • The largest ProShares Ultra QQQ seller in Q4 2022 was Jump Financial, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2022.