ProShares Ultra QQQ
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 18 closing their positions.
95% more call options, than puts
Call options by funds: $58.6M | Put options by funds: $30.1M
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3% more funds holding
Funds holding: 159 → 163 (+4)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$15.1M |
| 2 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$8.68M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.59M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$6.19M |
| 5 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$15.7M |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
-$8.34M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$7.97M |
| 4 |
Jane Street
New York
|
-$5.25M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.79M |
QLD Hedge Fund Activity: Q2 2024 in Review
163 of the 6,935 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 18 closed out — a net gain of 8 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 159 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 18 closed out, a net change of +8 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.