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Fund Update: CWM, LLC opened a $17.1M position in QLD stock

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CWM, LLC has opened a new $17.1M position in $QLD, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $QLD.

$QLD Hedge Fund Activity

We have seen 97 institutional investors add shares of $QLD stock to their portfolio, and 63 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

  • HOWARD CAPITAL MANAGEMENT INC. added 6,385,308 shares (+7370.9%) to their portfolio in Q2 2025, for an estimated $751,614,604
  • QUADRATURE CAPITAL LTD added 339,321 shares (+inf%) to their portfolio in Q2 2025, for an estimated $39,941,474
  • GLOBAL VIEW CAPITAL MANAGEMENT LLC added 254,025 shares (+45.2%) to their portfolio in Q2 2025, for an estimated $29,901,282
  • MARSHALL FINANCIAL GROUP, LLC removed 210,569 shares (-81.9%) from their portfolio in Q3 2025, for an estimated $28,890,066
  • IMC-CHICAGO, LLC removed 201,173 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $23,680,073
  • TACTIVE ADVISORS, LLC removed 158,388 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $18,643,851
  • CWM, LLC added 124,619 shares (+inf%) to their portfolio in Q3 2025, for an estimated $17,097,726

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $QLD ticker page for more data.

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