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ProShares Ultra QQQ
QLD

119 hedge funds and large institutions have $214M invested in ProShares Ultra QQQ in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $16.2M

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

108% more capital invested

Capital invested by funds: $103M → $214M (+$111M)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

10% more funds holding

Funds holding: 108 → 119 (+11)

1.9% more ownership

Funds ownership: 8.87% → 10.77% (+1.9%)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
28
Increased
22
Reduced
33
Closed
16
Calls
$43.5M
Puts
$16.2M
Net Calls
+$27.3M
Net Calls Change
+$3.18M

Top Buyers

1
HCM
Howard Capital Management
Georgia
+$22.6M
2
ACP
Aveo Capital Partners
Colorado
+$11.1M
3
DS
DRW Securities
Illinois
+$9.44M
4
JF
Jump Financial
Illinois
+$6.3M
5
BCM
Brookstone Capital Management
Illinois
+$5.63M

Top Sellers

1
CT
Clearstead Trust
Maine
-$3.32M
2
IFWM
Institute for Wealth Management
Colorado
-$2.66M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.53M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.26M
5
CG
Cutler Group
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Howard Capital Management
Georgia
$26.7M +$22.6M +1,064,714 +8,589%
CT
2
Clearstead Trust
Maine
$24.8M -$3.32M -156,392 -13%
FFN
3
Focus Financial Network
Minnesota
$14.8M +$30K +1,416 +0.2%
ACP
4
Aveo Capital Partners
Colorado
$13M +$11.1M +523,220 New
TFA
5
Toth Financial Advisory
Virginia
$11.4M +$96.5K +4,548 +1%
DS
6
DRW Securities
Illinois
$11M +$9.44M +445,050 New
JF
7
Jump Financial
Illinois
$7.37M +$6.3M +297,180 New
BCM
8
Brookstone Capital Management
Illinois
$7.09M +$5.63M +265,288 +1,038%
WWM
9
Westwood Wealth Management
California
$6.03M +$666K +31,400 +15%
BCI
10
Brinker Capital Investments
Pennsylvania
$5.98M +$5.12M +241,158 New
OPS
11
Orion Portfolio Solutions
Nebraska
$5.98M +$5.12M +241,158 New
RF
12
Rollins Financial
Georgia
$3.97M -$161K -7,566 -5%
GG
13
GenWealth Group
New Jersey
$3.96M +$150K +7,068 +5%
FNC
14
First National Corp
Massachusetts
$3.51M +$148K +6,982 +5%
CI
15
CPR Investments
Michigan
$2.75M +$2.36M +111,146 New
MMA
16
Miracle Mile Advisors
California
$2.7M -$405K -19,076 -15%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.56M -$4.24K -200 -0.2%
TA
18
Tactive Advisors
Florida
$2.52M -$889K -41,908 -29%
RAM
19
Roanoke Asset Management
New Jersey
$2.38M – – –
FBA
20
Front Barnett Associates
Illinois
$2.36M – – –
LCM
21
Lattice Capital Management
Washington
$2.28M – – –
CIBC World Market
22
CIBC World Market
Ontario, Canada
$2.15M – – –
1WA
23
180 Wealth Advisors
Washington
$2.08M +$1.78M +83,800 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1.78M -$4.24K -200 -0.3%
Mariner
25
Mariner
Kansas
$1.69M -$197K -9,300 -12%
1
2 3 4 5

QLD Hedge Fund Activity: Q1 2023 in Review

119 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q1 2023, worth a combined $214M — up 108% from $103M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QLD positions and 16 closed out — a net gain of 12 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $22.6M. The largest seller was Clearstead Trust, cutting an estimated $3.32M.

  • 119 institutional investors held ProShares Ultra QQQ (QLD) as of Q1 2023, up from 108 in Q4 2022.
  • Funds reported $214M of ProShares Ultra QQQ stock for Q1 2023, up 108% quarter-over-quarter.
  • 28 funds opened new ProShares Ultra QQQ positions in Q1 2023 and 16 closed out, a net change of +12 holders.
  • The largest ProShares Ultra QQQ buyer in Q1 2023 was Howard Capital Management, an estimated $22.6M added.
  • The largest ProShares Ultra QQQ seller in Q1 2023 was Clearstead Trust, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2023.