ProShares Ultra QQQ
134 hedge funds and large institutions have $222M invested in ProShares Ultra QQQ in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 16 closing their positions.
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)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 130 → 134 (+4)
1.42% more ownership
Funds ownership: 8.15% → 9.57% (+1.4%)
5% more capital invested
Capital invested by funds: $212M → $222M (+$10.5M)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$18.6M |
| 2 |
CI
CPR Investments
Rochester,
Michigan
|
+$7.01M |
| 3 |
CT
Clearstead Trust
Portland,
Maine
|
+$3.81M |
| 4 |
Goldman Sachs
New York
|
+$3.58M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$5.83M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.72M |
| 3 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$2.27M |
| 4 |
RF
Rollins Financial
Atlanta,
Georgia
|
-$2.14M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$2.04M |
QLD Hedge Fund Activity: Q3 2023 in Review
134 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2023, worth a combined $222M — up 5% from $212M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QLD positions and 16 closed out — a net gain of 4 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Pathstone Family Office, opening a new position worth an estimated $18.6M. The largest seller was Jump Financial, cutting an estimated $5.83M.
- 134 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2023, up from 130 in Q2 2023.
- Funds reported $222M of ProShares Ultra QQQ stock for Q3 2023, up 5% quarter-over-quarter.
- 20 funds opened new ProShares Ultra QQQ positions in Q3 2023 and 16 closed out, a net change of +4 holders.
- The largest ProShares Ultra QQQ buyer in Q3 2023 was Pathstone Family Office, an estimated $18.6M 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.