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ProShares Ultra QQQ
QLD

159 hedge funds and large institutions have $302M invested in ProShares Ultra QQQ in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

151% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $28.1M

24% more capital invested

Capital invested by funds: $244M → $302M (+$58.1M)

18% more funds holding

Funds holding: 135 → 159 (+24)

0.34% more ownership

Funds ownership: 10.51% → 10.85% (+0.34%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
159
Holders Change
+24
Holders Change %
+17.78%
% of All Funds
2.32%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
42
Increased
34
Reduced
44
Closed
14
Calls
$70.3M
Puts
$28.1M
Net Calls
+$42.3M
Net Calls Change
+$16.7M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$10.5M
2
JF
Jump Financial
Illinois
+$5.06M
3
Jane Street
Jane Street
New York
+$4.27M
4
MFIM
Mesirow Financial Investment Management
Illinois
+$3.15M
5
Creative Planning
Creative Planning
Kansas
+$2.44M

Top Sellers

1
CA
Clearstead Advisors
Ohio
-$21.7M
2
ACP
Aveo Capital Partners
Colorado
-$12.9M
3
CI
CPR Investments
Michigan
-$7.63M
4
Goldman Sachs
Goldman Sachs
New York
-$3.31M
5
FTUS
Flow Traders U.S.
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSG
1
Main Street Group
Virginia
$34.6M +$30.1M +911,652 New
CT
2
Clearstead Trust
Maine
$27.7M +$2.57K +78 +0%
FFN
3
Focus Financial Network
Minnesota
$22.7M +$20K +608 +0.1%
TFA
4
Toth Financial Advisory
Virginia
$17.5M -$46.6K -1,414 -0.3%
TA
5
Tactive Advisors
Florida
$15.4M +$829K +25,148 +7%
IMC Chicago
6
IMC Chicago
Illinois
$12.1M +$10.5M +318,264 New
WWM
7
Westwood Wealth Management
California
$9.4M +$9.5K +288 +0.1%
Jane Street
8
Jane Street
New York
$7.54M +$4.27M +129,638 +188%
JF
9
Jump Financial
Illinois
$7.53M +$5.06M +153,368 +343%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$6.82M +$5.92M +179,598 New
HCM
11
Howard Capital Management
Georgia
$6.4M -$436K -13,226 -7%
ACP
12
Aveo Capital Partners
Colorado
$4.99M -$12.9M -389,972 -75%
TRCT
13
Tower Research Capital (TRC)
New York
$4.97M -$173K -5,232 -4%
GG
14
GenWealth Group
New Jersey
$4.95M -$249K -7,564 -5%
SFS
15
Sowell Financial Services
Arkansas
$4.35M +$1.03M +31,354 +38%
HighTower Advisors
16
HighTower Advisors
Illinois
$4.3M +$328K +9,944 +10%
CCM
17
Connective Capital Management
California
$4.02M – – –
MMA
18
Miracle Mile Advisors
California
$3.75M – – –
BMCM
19
Bryn Mawr Capital Management
Pennsylvania
$3.69M +$2.84K +86 +0.1%
Creative Planning
20
Creative Planning
Kansas
$3.66M +$2.44M +74,120 +335%
RAM
21
Roanoke Asset Management
New Jersey
$3.65M – – –
DS
22
DRW Securities
Illinois
$3.62M +$2.43M +73,696 +342%
LCM
23
Lattice Capital Management
Washington
$3.5M – – –
CFIM
24
Client First Investment Management
Wisconsin
$2.56M +$2.23M +67,500 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$2.37M – – –
1
2 3 4 5

QLD Hedge Fund Activity: Q4 2023 in Review

159 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2023, worth a combined $302M — up 24% from $244M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new QLD positions and 14 closed out — a net gain of 28 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $10.5M. The largest seller was Clearstead Advisors, exiting entirely with an estimated $21.7M sold.

  • 159 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $302M of ProShares Ultra QQQ stock for Q4 2023, up 24% quarter-over-quarter.
  • 42 funds opened new ProShares Ultra QQQ positions in Q4 2023 and 14 closed out, a net change of +28 holders.
  • The largest ProShares Ultra QQQ buyer in Q4 2023 was IMC Chicago, an estimated $10.5M added.
  • The largest ProShares Ultra QQQ seller in Q4 2023 was Clearstead Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2023.