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ProShares Ultra QQQ
190 hedge funds and large institutions have $478M invested in ProShares Ultra QQQ in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
256% more call options, than puts
Call options by funds: $118M | Put options by funds: $33.3M
8.57% less ownership
Funds ownership: 14.41% → 5.84% (-8.6%)
10% less funds holding
Funds holding: 210 → 190 (-20)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
69% less capital invested
Capital invested by funds: $1.55B → $478M (-$1.07B)
Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
2.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
22
Increased
51
Reduced
59
Closed
36
Calls
$118M
Puts
$33.3M
Net Calls
+$85M
Net Calls Change
+$17.2M
Top Buyers
Top Sellers
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$864M |
| 2 |
GVCM
Global View Capital Management
Waukesha,
Wisconsin
|
-$78.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29.5M |
| 4 |
LPL Financial
San Diego,
California
|
-$6.32M |
| 5 |
TCI
Turner Capital Investments
Austin,
Texas
|
-$4.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Citigroup
New York
| – | -$352 | -5 | Closed |
|
|
CJ
227
Caitlin John
Brighton,
Michigan
| – | -$282 | -4 | Closed |
|