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DRW Securities’s ProShares Ultra QQQ QLD Stock Holding History

DRW Securities’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,786
Closed -$1.08M – 1609
2025
Q3 		$1.08M Buy
+15,786
New +$992K 0.02% 376
2024
Q3 		– Sell
-24,982
Closed -$1.25M – 704
2024
Q2 		$1.25M Buy
+24,982
New +$1.11M 0.05% 209
2024
Q1 		– Sell
-95,264
Closed -$3.62M – 466
2023
Q4 		$3.62M Buy
95,264
+73,696
+342% +$2.43M 0.06% 68
2023
Q3 		$640K Sell
21,568
-49,672
-70% -$1.59M 0.01% 190
2023
Q2 		$2.29M Sell
71,240
-373,810
-84% -$10.1M 0.06% 94
2023
Q1 		$11M Buy
+445,050
New +$9.44M 0.18% 48
2022
Q4 		– Sell
-88,538
Closed -$1.62M – 327
2022
Q3 		$1.62M Sell
88,538
-115,632
-57% -$2.75M 0.03% 98
2022
Q2 		$4.23M Sell
204,170
-99,694
-33% -$2.6M 0.1% 59
2022
Q1 		$10.9M Buy
303,864
+40,568
+15% +$1.43M 0.29% 34
2021
Q4 		$11.7M Buy
263,296
+215,684
+453% +$9.11M 0.33% 29
2021
Q3 		$1.73M Sell
47,612
-70,388
-60% -$2.72M 0.08% 81
2021
Q2 		$4.24M Buy
118,000
+27,816
+31% +$901K 0.13% 50
2021
Q1 		$2.64M Buy
90,184
+73,272
+433% +$2.18M 0.1% 46
2020
Q4 		$487K Sell
16,912
-424,272
-96% -$10.7M 0.02% 85
2020
Q3 		$10.1M Buy
441,184
+400,192
+976% +$8.82M 0.56% 27
2020
Q2 		$757K Buy
40,992
+14,688
+56% +$225K 0.04% 101
2020
Q1 		$295K Buy
+26,304
New +$393K 0.01% 216
2019
Q4 		– Sell
-66,448
Closed -$803K – 267
2019
Q3 		$803K Sell
66,448
-13,864
-17% -$170K 0.06% 90
2019
Q2 		$964K Buy
+80,312
New +$940K 0.05% 52
2018
Q4 		– Sell
-100,840
Closed -$1.27M – 81
2018
Q3 		$1.27M Buy
100,840
+48,152
+91% +$576K 0.07% 16
2018
Q2 		$569K Buy
+52,688
New +$546K 0.03% 38
2017
Q4 		– Sell
-1,134,264
Closed -$9.11M – 463
2017
Q3 		$9.11M Buy
1,134,264
+1,044,232
+1,160% +$8.14M 2.81% 9
2017
Q2 		$649K Buy
+90,032
New +$650K 0.11% 37
2016
Q4 		– Sell
-1,037,024
Closed -$5.61M – 88
2016
Q3 		$5.61M Buy
+1,037,024
New +$5.3M 0.38% 12

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

DRW Securities's QLD Position: Q4 2025 in Review

DRW Securities sold out of ProShares Ultra QQQ (QLD) in Q4 2025, closing a stake of 15,786 shares — an estimated $1.08M sold.

DRW Securities first reported a position in QLD in Q3 2016 and held it in 24 quarters. The position peaked at $11.7M in Q4 2021. 210 funds tracked by Wall St. Rank hold QLD as of Q4 2025.

  • DRW Securities reported no remaining ProShares Ultra QQQ position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 15,786 ProShares Ultra QQQ shares in Q4 2025, an estimated $1.08M.
  • DRW Securities first reported a position in ProShares Ultra QQQ in Q3 2016 and held it in 24 quarters.
  • DRW Securities's ProShares Ultra QQQ position peaked at $11.7M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.