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ProShares Ultra QQQ
QLD

163 hedge funds and large institutions have $372M invested in ProShares Ultra QQQ in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $30.1M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more funds holding

Funds holding: 160 → 163 (+3)

2% more capital invested

Capital invested by funds: $364M → $372M (+$8.39M)

0.78% less ownership

Funds ownership: 11.38% → 10.6% (-0.78%)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
26
Increased
40
Reduced
47
Closed
19
Calls
$58.6M
Puts
$30.1M
Net Calls
+$28.5M
Net Calls Change
+$12.1M

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
+$15.1M
2
RFC
Regions Financial Corp
Alabama
+$8.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.59M
4
QC
Quadrature Capital
United Kingdom
+$6.19M
5
CFIM
Client First Investment Management
Wisconsin
+$4.35M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$15.7M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$8.34M
3
JF
Jump Financial
Illinois
-$7.97M
4
Jane Street
Jane Street
New York
-$5.25M
5
BCM
Brookstone Capital Management
Illinois
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSG
1
Main Street Group
Virginia
$45.7M +$250K +5,620 +0.6%
CT
2
Clearstead Trust
Maine
$37M +$543K +12,210 +2%
FFN
3
Focus Financial Network
Minnesota
$30M +$27.2K +612 +0.1%
ACP
4
Aveo Capital Partners
Colorado
$25.5M +$15.1M +340,508 +200%
TFA
5
Toth Financial Advisory
Virginia
$21.8M -$512K -11,524 -3%
WWM
6
Westwood Wealth Management
California
$12.9M +$364K +8,180 +3%
JF
7
Jump Financial
Illinois
$12.3M -$7.97M -179,392 -42%
RFC
8
Regions Financial Corp
Alabama
$9.75M +$8.68M +195,274 New
HCM
9
Howard Capital Management
Georgia
$8.25M +$53K +1,192 +0.7%
Citadel Advisors
10
Citadel Advisors
Florida
$7.39M +$6.59M +148,160 New
QC
11
Quadrature Capital
United Kingdom
$6.95M +$6.19M +139,320 New
GG
12
GenWealth Group
New Jersey
$6.59M -$110K -2,470 -2%
HighTower Advisors
13
HighTower Advisors
Illinois
$5.74M +$191K +4,304 +4%
Creative Planning
14
Creative Planning
Kansas
$5.51M +$553K +12,446 +13%
CCM
15
Connective Capital Management
California
$5.29M – – –
MFIM
16
Mesirow Financial Investment Management
Illinois
$5.24M – – –
CI
17
CPR Investments
Michigan
$5.21M +$1.02M +22,970 +28%
CFIM
18
Client First Investment Management
Wisconsin
$4.89M +$4.35M +97,938 New
BMCM
19
Bryn Mawr Capital Management
Pennsylvania
$4.8M -$20.9K -470 -0.5%
MMA
20
Miracle Mile Advisors
California
$4.79M -$118K -2,650 -3%
RAM
21
Roanoke Asset Management
New Jersey
$4.79M – – –
OCM
22
Once Capital Management
New York
$3.59M +$987K +22,200 +45%
SFS
23
Sowell Financial Services
Arkansas
$3.35M -$1.71M -38,370 -36%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$3.21M +$2.67K +60 +0.1%
Mariner
25
Mariner
Kansas
$2.98M -$133K -3,000 -5%
1
2 3 4 5

QLD Hedge Fund Activity: Q2 2024 in Review

163 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2024, worth a combined $372M — up 2.3% from $364M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QLD positions and 19 closed out — a net gain of 7 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Aveo Capital Partners, adding an estimated $15.1M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $15.7M sold.

  • 163 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2024, up from 160 in Q1 2024.
  • Funds reported $372M of ProShares Ultra QQQ stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 26 funds opened new ProShares Ultra QQQ positions in Q2 2024 and 19 closed out, a net change of +7 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2024 was Aveo Capital Partners, an estimated $15.1M added.
  • The largest ProShares Ultra QQQ seller in Q2 2024 was Flow Traders U.S., an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2024.