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ProShares Ultra QQQ
QLD

135 hedge funds and large institutions have $244M invested in ProShares Ultra QQQ in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $23.8M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $212M → $244M (+$32.2M)

3% more funds holding

Funds holding: 131 → 135 (+4)

2.36% more ownership

Funds ownership: 8.15% → 10.51% (+2.4%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
21
Increased
34
Reduced
36
Closed
17
Calls
$49.4M
Puts
$23.8M
Net Calls
+$25.6M
Net Calls Change
-$3.94M

Top Buyers

1
CA
Clearstead Advisors
Ohio
+$23.4M
2
PFO
Pathstone Family Office
New Jersey
+$18.6M
3
CI
CPR Investments
Michigan
+$7.01M
4
CT
Clearstead Trust
Maine
+$3.81M
5
Goldman Sachs
Goldman Sachs
New York
+$3.58M

Top Sellers

1
JF
Jump Financial
Illinois
-$5.83M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.72M
3
FNC
First National Corp
Massachusetts
-$2.27M
4
RF
Rollins Financial
Georgia
-$2.14M
5
SFS
Sowell Financial Services
Arkansas
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
1
Clearstead Trust
Maine
$21.7M +$3.81M +118,616 +19%
CA
2
Clearstead Advisors
Ohio
$21.7M +$23.4M +729,658 New
FFN
3
Focus Financial Network
Minnesota
$17.7M +$2.18K +68 +0%
PFO
4
Pathstone Family Office
New Jersey
$17.2M +$18.6M +578,998 New
ACP
5
Aveo Capital Partners
Colorado
$15.5M -$345K -10,758 -2%
TFA
6
Toth Financial Advisory
Virginia
$13.7M -$9.37K -292 -0.1%
TA
7
Tactive Advisors
Florida
$11.2M +$210K +6,546 +2%
WWM
8
Westwood Wealth Management
California
$7.33M +$51.4K +1,600 +0.7%
CI
9
CPR Investments
Michigan
$7.18M +$7.01M +218,378 +925%
HCM
10
Howard Capital Management
Georgia
$5.39M -$77.5K -2,416 -1%
GG
11
GenWealth Group
New Jersey
$4.09M -$708K -22,050 -14%
TRCT
12
Tower Research Capital (TRC)
New York
$4.04M +$3.2M +99,734 +275%
Goldman Sachs
13
Goldman Sachs
New York
$3.31M +$3.58M +111,476 New
CCM
14
Connective Capital Management
California
$3.14M +$653K +20,344 +24%
RAM
15
Revere Asset Management
Texas
$3.14M +$3.4M +105,864 New
HighTower Advisors
16
HighTower Advisors
Illinois
$3.06M – – –
FTUS
17
Flow Traders U.S.
New York
$3M +$2.9M +90,436 +856%
MMA
18
Miracle Mile Advisors
California
$2.93M -$72.2K -2,250 -2%
BMCM
19
Bryn Mawr Capital Management
Pennsylvania
$2.88M +$3.11M +97,024 New
RAM
20
Roanoke Asset Management
New Jersey
$2.85M – – –
FBA
21
Front Barnett Associates
Illinois
$2.83M – – –
LCM
22
Lattice Capital Management
Washington
$2.73M – – –
SFS
23
Sowell Financial Services
Arkansas
$2.47M -$2.04M -63,488 -43%
RF
24
Rollins Financial
Georgia
$2.41M -$2.14M -66,566 -45%
FNC
25
First National Corp
Massachusetts
$2.31M -$2.27M -70,628 -48%
1
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QLD Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2023, worth a combined $244M — up 15% from $212M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QLD positions and 17 closed out — a net gain of 4 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Clearstead Advisors, opening a new position worth an estimated $23.4M. The largest seller was Jump Financial, cutting an estimated $5.83M.

  • 135 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2023, up from 131 in Q2 2023.
  • Funds reported $244M of ProShares Ultra QQQ stock for Q3 2023, up 15% quarter-over-quarter.
  • 21 funds opened new ProShares Ultra QQQ positions in Q3 2023 and 17 closed out, a net change of +4 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2023 was Clearstead Advisors, an estimated $23.4M added.
  • The largest ProShares Ultra QQQ seller in Q3 2023 was Jump Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2023.