ProShares Ultra QQQ
194 hedge funds and large institutions have $1.33B invested in ProShares Ultra QQQ in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 11 closing their positions.
245% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 11
74% more call options, than puts
Call options by funds: $109M | Put options by funds: $62.6M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
15% more funds holding
Funds holding: 168 → 194 (+26)
13% more capital invested
Capital invested by funds: $1.17B → $1.33B (+$157M)
2.36% more ownership
Funds ownership: 32.18% → 34.54% (+2.4%)
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$15M |
| 2 |
RCM
Ridgepath Capital Management
Knoxville,
Tennessee
|
+$10.7M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$10.2M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$3.08M |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$32.7M |
| 2 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
-$26.9M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$14.5M |
| 4 |
RAM
Revere Asset Management
Dallas,
Texas
|
-$4.25M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.05M |
QLD Hedge Fund Activity: Q4 2024 in Review
194 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2024, worth a combined $1.33B — up 13% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new QLD positions and 11 closed out — a net gain of 27 holders — while 48 added to existing stakes and 53 trimmed.
The largest buyer was Aveo Capital Partners, adding an estimated $15M. The largest seller was Citadel Advisors, cutting an estimated $32.7M.
- 194 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2024, up from 168 in Q3 2024.
- Funds reported $1.33B of ProShares Ultra QQQ stock for Q4 2024, up 13% quarter-over-quarter.
- 38 funds opened new ProShares Ultra QQQ positions in Q4 2024 and 11 closed out, a net change of +27 holders.
- The largest ProShares Ultra QQQ buyer in Q4 2024 was Aveo Capital Partners, an estimated $15M added.
- The largest ProShares Ultra QQQ seller in Q4 2024 was Citadel Advisors, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2024.