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ProShares Ultra QQQ

189 hedge funds and large institutions have $1.37B invested in ProShares Ultra QQQ in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more capital invested

Capital invested by funds: $429M → $1.37B (+$944M)

146% more call options, than puts

Call options by funds: $173M | Put options by funds: $70.4M

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

18.33% more ownership

Funds ownership: 13.25%31.58% (+18%)

13% more funds holding

Funds holding: 168189 (+21)

Holders
189
Holders Change
+21
Holders Change %
+12.5%
% of All Funds
2.49%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
51
Increased
52
Reduced
38
Closed
24
Calls
$173M
Puts
$70.4M
Net Calls
+$103M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$763M +$620M +12,770,616 +7,371%
GVCM
2
Global View Capital Management
Wisconsin
$96.1M +$24.7M +508,050 +45%
MSG
3
Main Street Group
Virginia
$63M +$2.43M +50,066 +5%
CT
4
Clearstead Trust
Maine
$42.6M +$584K +12,028 +2%
QC
5
Quadrature Capital
United Kingdom
$39.9M +$33M +678,642 New
FFN
6
Focus Financial Network
Minnesota
$35.3M +$8.45K +174 +0%
MFGM
7
Marshall Financial Group (Maryland)
Maryland
$30.2M +$7.15M +147,160 +40%
TFA
8
Toth Financial Advisory
Virginia
$18.9M -$3.01M -62,046 -16%
WWM
9
Westwood Wealth Management
California
$17.5M +$1.05M +21,700 +8%
DQRIM
10
Dale Q Rice Investment Management
Washington
$13.9M -$8.55M -175,914 -43%
Citadel Advisors
11
Citadel Advisors
Florida
$13.8M +$11.4M +234,064 +18,999%
GG
12
GenWealth Group
New Jersey
$9.39M +$1.45M +29,934 +23%
FNC
13
First National Corp
Massachusetts
$9.28M +$646K +13,294 +9%
RFC
14
Regions Financial Corp
Alabama
$8.78M -$2.24M -46,130 -24%
HighTower Advisors
15
HighTower Advisors
Illinois
$7.16M +$282K +5,812 +5%
RAG
16
RIA Advisory Group
Iowa
$6.73M +$5.55M +114,326 New
HIP
17
HUB Investment Partners
Texas
$6.71M +$5.54M +114,020 New
LPL Financial
18
LPL Financial
California
$6.44M +$1.19M +24,534 +29%
CCM
19
Connective Capital Management
California
$6.23M
TWP
20
Tempus Wealth Planning
California
$6.16M +$5.08M +104,586 New
Group One Trading
21
Group One Trading
Illinois
$5.65M +$2.51M +51,596 +116%
MFIM
22
Mesirow Financial Investment Management
Illinois
$5.54M
Osaic Holdings
23
Osaic Holdings
Arizona
$5.52M -$224K -4,608 -5%
BMCM
24
Bryn Mawr Capital Management
Pennsylvania
$5.29M -$32.6K -670 -0.7%
CWM
25
Crowley Wealth Management
Delaware
$5.13M

QLD Hedge Fund Activity: Q2 2025 in Review

189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2025, worth a combined $1.37B — up 220% from $429M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new QLD positions and 24 closed out — a net gain of 27 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $620M. The largest seller was IMC Chicago, exiting entirely with an estimated $17.9M sold.

  • 189 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2025, up from 168 in Q1 2025.
  • Funds reported $1.37B of ProShares Ultra QQQ stock for Q2 2025, up 220% quarter-over-quarter.
  • 51 funds opened new ProShares Ultra QQQ positions in Q2 2025 and 24 closed out, a net change of +27 holders.
  • The largest ProShares Ultra QQQ buyer in Q2 2025 was Howard Capital Management, an estimated $620M added.
  • The largest ProShares Ultra QQQ seller in Q2 2025 was IMC Chicago, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2025.