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ProShares Ultra QQQ
QLD

Overview Fund Activity

130 hedge funds and large institutions have $211M invested in ProShares Ultra QQQ in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
2.05%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
25
Increased
25
Reduced
44
Closed
12
Calls
$52.4M
Puts
$22.9M
Net Calls
+$29.5M
Net Calls Change
+$2.2M

Top Buyers

1
TA
1
Tactive Advisors
Florida
$12M
2
CCM
2
Connective Capital Management
California
$2.75M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.73M
4
SFS
4
Sowell Financial Services
Arkansas
$4.72M
5
Jane Street
5
Jane Street
New York
$2.14M

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$5.92M
2
CT
2
Clearstead Trust
Maine
$19.7M
3
DS
3
DRW Securities
Illinois
$2.29M
4
BCM
4
Brookstone Capital Management
Illinois
$1.62M
5
OPS
5
Orion Portfolio Solutions
Nebraska
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.86M -$245K -3,800 -12%
AAP
27
Arax Advisory Partners
Colorado
$1.77M – – –
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$1.73M -$2.9K -45 -0.2%
SW
29
SteelPeak Wealth
California
$1.71M +$12.9K +200 +0.8%
BCM
30
Brookstone Capital Management
Illinois
$1.62M -$7.56M -119,723 -82%
Squarepoint
31
Squarepoint
New York
$1.62M -$447K -6,939 -22%
DSN
32
D. Scott Neal
Kentucky
$1.62M – – –
LPL Financial
33
LPL Financial
California
$1.54M +$24.1K +374 +2%
Financial Engines Advisors
34
Financial Engines Advisors
California
$1.46M – – –
HIS
35
Harvest Investment Services
Illinois
$1.37M -$34.7K -539 -2%
CCWM
36
Cassaday & Co Wealth Management
Virginia
$1.36M -$6.44K -100 -0.5%
IAN
37
Integrated Advisors Network
Texas
$1.35M -$213K -3,308 -14%
GM
38
GeoWealth Management
Illinois
$1.31M +$436K +6,776 +50%
OPS
39
Orion Portfolio Solutions
Nebraska
$1.28M -$6.48M -100,624 -83%
BCI
40
Brinker Capital Investments
Pennsylvania
$1.28M -$6.48M -100,624 -83%
TRCT
41
Tower Research Capital (TRC)
New York
$1.17M -$642K -9,966 -35%
SG Americas Securities
42
SG Americas Securities
New York
$1.13M +$775K +12,032 +218%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$1.13M +$102K +1,578 +10%
PWM
44
Prosperity Wealth Management
California
$1.07M -$1.12M -17,337 -51%
AWM
45
Avior Wealth Management
Nebraska
$1.05M – – –
Walleye Capital
46
Walleye Capital
New York
$988K +$988K +15,350 New
PFA
47
Plotkin Financial Advisors
Maryland
$971K -$99.5K -1,546 -9%
DCM
48
Donaldson Capital Management
Indiana
$901K – – –
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$896K – – –
SCM
50
Schnieders Capital Management
California
$821K -$15.5K -240 -2%
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