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ProShares Ultra QQQ
QLD

Overview Fund Activity

166 hedge funds and large institutions have $1.17B invested in ProShares Ultra QQQ in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
2.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
47
Reduced
41
Closed
20
Calls
$72.3M
Puts
$44.1M
Net Calls
+$28.3M
Net Calls Change
-$248K

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$746M
2
PWM
2
Prosperity Wealth Management
California
$38.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.7M
4
IMC Chicago
4
IMC Chicago
Illinois
$14.5M
5
AWM
5
Axxcess Wealth Management
California
$10M

Top Sellers

1
ACP
1
Aveo Capital Partners
Colorado
$271K
2
JF
2
Jump Financial
Illinois
$0
3
QC
3
Quadrature Capital
United Kingdom
$0
4
CFIM
4
Client First Investment Management
Wisconsin
$0
5
OCM
5
Once Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$3.02M +$103K +1,024 +4%
Mariner
27
Mariner
Kansas
$3.01M +$5.04K +50 +0.2%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$3M – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2.91M – – –
TRCT
30
Tower Research Capital (TRC)
New York
$2.87M +$1.17M +11,612 +69%
SW
31
SteelPeak Wealth
California
$2.63M +$101 +1 +0%
CI
32
CPR Investments
Michigan
$2.58M -$2.68M -26,635 -51%
G
33
GenTrust
Florida
$2.57M +$2.57M +25,503 New
DSN
34
D. Scott Neal
Kentucky
$2.53M – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$2.11M +$522K +5,187 +33%
VAG
36
VisionPoint Advisory Group
Texas
$2.01M +$84.3K +837 +4%
AAP
37
Arax Advisory Partners
Colorado
$1.94M -$40.8K -405 -2%
FIM
38
Freedom Investment Management
Connecticut
$1.91M +$1.91M +18,981 New
CP
39
Castleview Partners
Texas
$1.9M +$529K +5,257 +39%
TSS
40
Two Sigma Securities
New York
$1.82M +$1.82M +18,027 New
HIS
41
Harvest Investment Services
Illinois
$1.75M +$91.4K +908 +6%
Financial Engines Advisors
42
Financial Engines Advisors
California
$1.67M +$10.4K +103 +0.6%
Simplex Trading
43
Simplex Trading
Illinois
$1.66M +$783K +7,773 +89%
RVM
44
Robinson Value Management
Texas
$1.63M -$98.9K -982 -6%
RFA
45
Rollins Financial Advisors
New York
$1.55M +$14.4K +143 +0.9%
GM
46
GeoWealth Management
Illinois
$1.52M +$1.71K +17 +0.1%
HT
47
Headlands Technologies
Illinois
$1.49M +$1.26M +12,556 +564%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.42M +$67.4K +669 +5%
DCM
49
Donaldson Capital Management
Indiana
$1.41M – – –
LPL Financial
50
LPL Financial
California
$1.4M -$262K -2,597 -16%
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