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ProShares Ultra QQQ
QLD

Overview Fund Activity

161 hedge funds and large institutions have $371M invested in ProShares Ultra QQQ in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
25
Increased
39
Reduced
47
Closed
19
Calls
$58.6M
Puts
$30.1M
Net Calls
+$28.5M
Net Calls Change
+$12.1M

Top Buyers

1
ACP
1
Aveo Capital Partners
Colorado
$25.5M
2
RFC
2
Regions Financial Corp
Alabama
$9.75M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.39M
4
QC
4
Quadrature Capital
United Kingdom
$6.95M
5
CFIM
5
Client First Investment Management
Wisconsin
$4.89M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
JF
2
Jump Financial
Illinois
$12.3M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$0
4
Jane Street
4
Jane Street
New York
$755K
5
BCM
5
Brookstone Capital Management
Illinois
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$2.97M – – –
Focus Partners Wealth
27
Focus Partners Wealth
Massachusetts
$2.95M – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$2.89M – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2.89M – – –
SW
30
SteelPeak Wealth
California
$2.61M -$29K -290 -1%
DSN
31
D. Scott Neal
Kentucky
$2.51M -$1.5K -15 -0.1%
AAP
32
Arax Advisory Partners
Colorado
$1.96M -$559K -5,600 -22%
VAG
33
VisionPoint Advisory Group
Texas
$1.91M +$1.26M +12,594 +192%
RVM
34
Robinson Value Management
Texas
$1.71M -$232K -2,328 -12%
CCM
35
Colorado Capital Management
Colorado
$1.71M +$300K +626 +21%
TRCT
36
Tower Research Capital (TRC)
New York
$1.69M -$975K -9,764 -37%
LPL Financial
37
LPL Financial
California
$1.65M +$260K +2,602 +19%
Financial Engines Advisors
38
Financial Engines Advisors
California
$1.65M -$80K -801 -5%
HIS
39
Harvest Investment Services
Illinois
$1.64M -$257K -2,571 -14%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.57M -$200K -2,001 -11%
RFA
41
Rollins Financial Advisors
New York
$1.52M -$39.3K -394 -3%
GM
42
GeoWealth Management
Illinois
$1.51M +$30.9K +310 +2%
DCM
43
Donaldson Capital Management
Indiana
$1.4M – – –
AWM
44
Avior Wealth Management
Nebraska
$1.37M -$180K -1,800 -12%
1WA
45
180 Wealth Advisors
Washington
$1.36M +$1.36M +13,000 New
CP
46
Castleview Partners
Texas
$1.36M -$52.7K -528 -4%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.34M +$128K +1,279 +11%
BCM
48
Brookstone Capital Management
Illinois
$1.3M -$4.29M -42,655 -77%
MWM
49
Meridian Wealth Management
Kentucky
$1.28M +$1.28M +12,817 New
BHBT
50
Burke & Herbert Bank & Trust
Virginia
$1.27M +$1.27M +12,700 New
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