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ProShares Ultra QQQ
QLD

Overview Fund Activity

123 hedge funds and large institutions have $274M invested in ProShares Ultra QQQ in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
24
Increased
32
Reduced
33
Closed
15
Calls
$50.7M
Puts
$68.6M
Net Calls
-$17.9M
Net Calls Change
-$45.4M

Top Buyers

1
KAS
1
Kestra Advisory Services
Texas
$19.4M
2
JF
2
Jump Financial
Illinois
$11.1M
3
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$11.9M
4
FNC
4
First National Corp
Massachusetts
$6.46M
5
SL
5
Savior LLC
Massachusetts
$3.41M

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$16.9M
2
RWA
2
Redhawk Wealth Advisors
Minnesota
$0
3
ACP
3
Aveo Capital Partners
Colorado
$229K
4
Citadel Advisors
4
Citadel Advisors
Florida
$386K
5
DS
5
DRW Securities
Illinois
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$2.16M +$14.6K +200 +0.7%
AAP
27
Arax Advisory Partners
Colorado
$2.15M -$7.28K -100 -0.3%
FTUS
28
Flow Traders U.S.
New York
$1.92M +$1.92M +26,332 New
DSN
29
D. Scott Neal
Kentucky
$1.91M +$7.71K +106 +0.4%
MIAN
30
Mariner Independent Advisor Network
Kansas
$1.88M +$437K +6,000 +30%
Wolverine Trading
31
Wolverine Trading
Illinois
$1.81M +$764K +10,395 +73%
DS
32
DRW Securities
Illinois
$1.73M -$2.56M -35,194 -60%
EWM
33
Elite Wealth Management
Washington
$1.66M +$1.66M +22,764 New
Financial Engines Advisors
34
Financial Engines Advisors
California
$1.45M -$119K -1,632 -8%
BCM
35
Brookstone Capital Management
Illinois
$1.42M -$106K -1,434 -7%
Morgan Stanley
36
Morgan Stanley
New York
$1.39M +$863K +11,851 +163%
LPL Financial
37
LPL Financial
California
$1.26M +$4.59K +63 +0.4%
FFS
38
Founders Financial Securities
Maryland
$1.21M +$1.67K +23 +0.1%
BCM
39
Beck Capital Management
Texas
$1.21M +$858K +11,783 +246%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.16M +$11.8K +162 +1%
1WA
41
180 Wealth Advisors
Washington
$1.14M +$1.14M +14,785 New
HF
42
HRT Financial
New York
$1.09M -$287K -3,953 -21%
VCM
43
Virtue Capital Management
Tennessee
$1.07M -$147K -2,016 -12%
DCM
44
Donaldson Capital Management
Indiana
$1.02M – – –
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$966K -$14.2K -195 -1%
MSFS
46
Main Street Financial Solutions
Pennsylvania
$953K +$117K +1,610 +14%
SFG
47
Summit Financial Group
West Virginia
$924K – – –
Creative Planning
48
Creative Planning
Kansas
$881K -$704K -9,675 -44%
OPS
49
Orion Portfolio Solutions
Nebraska
$827K -$1.73M -23,768 -68%
CWP
50
Capital Wealth Planning
Florida
$802K +$802K +11,016 New
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