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ProShares Ultra QQQ
QLD

131 hedge funds and large institutions have $212M invested in ProShares Ultra QQQ in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $22.9M

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

10% more funds holding

Funds holding: 119 → 131 (+12)

1% less capital invested

Capital invested by funds: $214M → $212M (-$2.71M)

2.63% less ownership

Funds ownership: 10.77% → 8.15% (-2.6%)

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.06%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
25
Increased
26
Reduced
44
Closed
12
Calls
$52.4M
Puts
$22.9M
Net Calls
+$29.5M
Net Calls Change
+$2.2M

Top Buyers

1
TA
Tactive Advisors
Florida
+$7.32M
2
CCM
Connective Capital Management
California
+$2.32M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.29M
4
SFS
Sowell Financial Services
Arkansas
+$2.27M
5
Jane Street
Jane Street
New York
+$1.18M

Top Sellers

1
HCM
Howard Capital Management
Georgia
-$24.2M
2
CT
Clearstead Trust
Maine
-$10.6M
3
DS
DRW Securities
Illinois
-$10.1M
4
BCM
Brookstone Capital Management
Illinois
-$6.48M
5
BCI
Brinker Capital Investments
Pennsylvania
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
1
Clearstead Trust
Maine
$19.7M -$10.6M -391,134 -39%
FFN
2
Focus Financial Network
Minnesota
$19.2M – – –
ACP
3
Aveo Capital Partners
Colorado
$17.1M +$238K +8,812 +2%
TFA
4
Toth Financial Advisory
Virginia
$14.9M +$33.3K +1,232 +0.3%
TA
5
Tactive Advisors
Florida
$12M +$7.32M +270,556 +266%
WWM
6
Westwood Wealth Management
California
$7.9M +$63.6K +2,350 +1%
JF
7
Jump Financial
Illinois
$7.29M -$1.91M -70,700 -24%
HCM
8
Howard Capital Management
Georgia
$5.92M -$24.2M -893,072 -83%
GG
9
GenWealth Group
New Jersey
$5.14M -$5.46K -202 -0.1%
FNC
10
First National Corp
Massachusetts
$4.78M +$192K +7,094 +5%
RF
11
Rollins Financial
Georgia
$4.76M -$340K -12,550 -8%
SFS
12
Sowell Financial Services
Arkansas
$4.72M +$2.27M +83,822 +133%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.32M – – –
MMA
14
Miracle Mile Advisors
California
$3.25M -$211K -7,800 -7%
RAM
15
Roanoke Asset Management
New Jersey
$3.09M – – –
FBA
16
Front Barnett Associates
Illinois
$3.07M – – –
LCM
17
Lattice Capital Management
Washington
$2.96M – – –
CCM
18
Connective Capital Management
California
$2.75M +$2.32M +85,574 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.73M +$2.29M +84,688 New
FIM
20
Freedom Investment Management
Connecticut
$2.37M +$292K +10,794 +17%
DS
21
DRW Securities
Illinois
$2.29M -$10.1M -373,810 -84%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.26M -$40.6K -1,500 -2%
Mariner
23
Mariner
Kansas
$2.17M -$16.8K -620 -0.9%
Jane Street
24
Jane Street
New York
$2.14M +$1.18M +43,460 +189%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$2M -$657K -24,300 -28%
1
2 3 4 5

QLD Hedge Fund Activity: Q2 2023 in Review

131 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2023, worth a combined $212M — down 1.3% from $214M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QLD positions and 12 closed out — a net gain of 13 holders — while 26 added to existing stakes and 44 trimmed.

The largest buyer was Tactive Advisors, adding an estimated $7.32M. The largest seller was Howard Capital Management, cutting an estimated $24.2M.

  • 131 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2023, up from 119 in Q1 2023.
  • Funds reported $212M of ProShares Ultra QQQ stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 25 funds opened new ProShares Ultra QQQ positions in Q2 2023 and 12 closed out, a net change of +13 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2023 was Tactive Advisors, an estimated $7.32M added.
  • The largest ProShares Ultra QQQ seller in Q2 2023 was Howard Capital Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2023.