ProShares Ultra QQQ
130 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, 25 increasing their positions, 44 reducing their positions, and 12 closing their positions.
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: 118 → 130 (+12)
1% less capital invested
Capital invested by funds: $214M → $212M (-$2.93M)
2.63% less ownership
Funds ownership: 10.77% → 8.15% (-2.6%)
43% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tactive Advisors
Jacksonville,
Florida
|
+$7.32M |
| 2 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$2.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.29M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$2.27M |
| 5 |
Jane Street
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$24.2M |
| 2 |
CT
Clearstead Trust
Portland,
Maine
|
-$10.6M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$10.1M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$6.48M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.44M |
QLD Hedge Fund Activity: Q2 2023 in Review
130 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2023, worth a combined $212M — down 1.4% 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 25 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.
- 130 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2023, up from 118 in Q1 2023.
- Funds reported $212M of ProShares Ultra QQQ stock for Q2 2023, down 1.4% 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.