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ProShares Ultra QQQ

168 hedge funds and large institutions have $1.17B invested in ProShares Ultra QQQ in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more capital invested

Capital invested by funds: $372M → $1.17B (+$800M)

64% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $44.1M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

21.58% more ownership

Funds ownership: 10.6%32.18% (+22%)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

3% more funds holding

Funds holding: 163168 (+5)

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
26
Increased
47
Reduced
42
Closed
21
Calls
$72.3M
Puts
$44.1M
Net Calls
+$28.3M
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$746M +$703M +14,651,956 +8,872%
MSG
2
Main Street Group
Virginia
$47.2M +$1.51M +31,394 +3%
PWM
3
Prosperity Wealth Management
California
$38.7M +$36.9M +767,958 New
CT
4
Clearstead Trust
Maine
$35.9M -$1.42M -29,604 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$33.7M +$25M +521,290 +352%
FFN
6
Focus Financial Network
Minnesota
$30.1M
TFA
7
Toth Financial Advisory
Virginia
$21M -$945K -19,680 -5%
IMC Chicago
8
IMC Chicago
Illinois
$14.5M +$13.8M +287,780 New
WWM
9
Westwood Wealth Management
California
$13.3M +$274K +5,700 +2%
AWM
10
Axxcess Wealth Management
California
$10M +$9.56M +199,250 New
RFC
11
Regions Financial Corp
Alabama
$9.83M
FNC
12
First National Corp
Massachusetts
$8.76M +$7.62M +158,750 +1,039%
GG
13
GenWealth Group
New Jersey
$6.65M +$672 +14 +0%
HighTower Advisors
14
HighTower Advisors
Illinois
$5.81M +$25.2K +524 +0.5%
Creative Planning
15
Creative Planning
Kansas
$5.51M -$47.3K -986 -0.9%
CCM
16
Connective Capital Management
California
$5.2M
BMCM
17
Bryn Mawr Capital Management
Pennsylvania
$4.84M
RAM
18
Roanoke Asset Management
New Jersey
$4.83M
MMA
19
Miracle Mile Advisors
California
$4.81M -$28.8K -600 -0.6%
MFIM
20
Mesirow Financial Investment Management
Illinois
$4.68M -$576K -12,000 -11%
RAM
21
Revere Asset Management
Texas
$4.25M +$4.05M +84,342 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.94M +$3.76M +78,328 New
WGC
23
Watts Gwilliam & Co
Arizona
$3.54M +$3.36M +70,046 New
SFS
24
Sowell Financial Services
Arkansas
$3.3M -$75.9K -1,582 -2%
Squarepoint
25
Squarepoint
New York
$3.23M +$2.87M +59,792 +1,366%

QLD Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2024, worth a combined $1.17B — up 215% from $372M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QLD positions and 21 closed out — a net gain of 5 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $703M. The largest seller was Aveo Capital Partners, cutting an estimated $24.3M.

  • 168 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2024, up from 163 in Q2 2024.
  • Funds reported $1.17B of ProShares Ultra QQQ stock for Q3 2024, up 215% quarter-over-quarter.
  • 26 funds opened new ProShares Ultra QQQ positions in Q3 2024 and 21 closed out, a net change of +5 holders.
  • The largest ProShares Ultra QQQ buyer in Q3 2024 was Howard Capital Management, an estimated $703M added.
  • The largest ProShares Ultra QQQ seller in Q3 2024 was Aveo Capital Partners, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2024.