ProShares Ultra QQQ
QLD
160 hedge funds and large institutions have $364M invested in ProShares Ultra QQQ in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 25 closing their positions.
48% more call options, than puts
Call options by funds: $50.7M | Put options by funds: $34.3M
20% more capital invested
Capital invested by funds: $302M → $364M (+$61.7M)
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
1% more funds holding
Funds holding: 159 → 160 (+1)
0.53% more ownership
Funds ownership: 10.85% → 11.38% (+0.53%)
4% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 45
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$14.6M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$9.4M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
+$3.45M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$3.12M |
| 5 |
CI
CPR Investments
Rochester,
Michigan
|
+$2.92M |
Top Sellers
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$12.1M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$3.62M |
| 3 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$3.6M |
| 4 |
LCM
Lattice Capital Management
Kirkland,
Washington
|
-$3.5M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.19M |
QLD Hedge Fund Activity: Q1 2024 in Review
160 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q1 2024, worth a combined $364M — up 20% from $302M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new QLD positions and 25 closed out — a net gain of 4 holders — while 43 added to existing stakes and 45 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $14.6M. The largest seller was IMC Chicago, exiting entirely with an estimated $12.1M sold.
- 160 institutional investors held ProShares Ultra QQQ (QLD) as of Q1 2024, up from 159 in Q4 2023.
- Funds reported $364M of ProShares Ultra QQQ stock for Q1 2024, up 20% quarter-over-quarter.
- 29 funds opened new ProShares Ultra QQQ positions in Q1 2024 and 25 closed out, a net change of +4 holders.
- The largest ProShares Ultra QQQ buyer in Q1 2024 was Flow Traders U.S., an estimated $14.6M added.
- The largest ProShares Ultra QQQ seller in Q1 2024 was IMC Chicago, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2024.