ProShares Ultra QQQ
211 hedge funds and large institutions have $1.55B invested in ProShares Ultra QQQ in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 15 closing their positions.
167% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 15
72% more call options, than puts
Call options by funds: $162M | Put options by funds: $94.1M
11% more funds holding
Funds holding: 190 → 211 (+21)
3% more capital invested
Capital invested by funds: $1.51B → $1.55B (+$40.7M)
0.89% less ownership
Funds ownership: 15.3% → 14.41% (-0.89%)
5% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 62
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$32.9M |
| 2 |
GVCM
Global View Capital Management
Waukesha,
Wisconsin
|
+$9.56M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$6.5M |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$6.08M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$20.7M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$17.6M |
| 3 |
WWM
Westwood Wealth Management
Los Angeles,
California
|
-$15M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.65M |
| 5 |
RAG
RIA Advisory Group
Des Moines,
Iowa
|
-$5.25M |
QLD Hedge Fund Activity: Q4 2025 in Review
211 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q4 2025, worth a combined $1.55B — up 2.7% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new QLD positions and 15 closed out — a net gain of 25 holders — while 59 added to existing stakes and 62 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $32.9M. The largest seller was Howard Capital Management, cutting an estimated $20.7M.
- 211 institutional investors held ProShares Ultra QQQ (QLD) as of Q4 2025, up from 190 in Q3 2025.
- Funds reported $1.55B of ProShares Ultra QQQ stock for Q4 2025, up 2.7% quarter-over-quarter.
- 40 funds opened new ProShares Ultra QQQ positions in Q4 2025 and 15 closed out, a net change of +25 holders.
- The largest ProShares Ultra QQQ buyer in Q4 2025 was Citadel Advisors, an estimated $32.9M added.
- The largest ProShares Ultra QQQ seller in Q4 2025 was Howard Capital Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2025.