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ProShares Ultra QQQ
QLD

210 hedge funds and large institutions have $1.55B invested in ProShares Ultra QQQ in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

72% more call options, than puts

Call options by funds: $162M | Put options by funds: $94.1M

11% more funds holding

Funds holding: 190 → 210 (+20)

3% more capital invested

Capital invested by funds: $1.51B → $1.55B (+$41.3M)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

16.19% less ownership

Funds ownership: 30.6% → 14.41% (-16%)

Holders
210
Holders Change
+20
Holders Change %
+10.53%
% of All Funds
2.55%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.13%
New
39
Increased
59
Reduced
62
Closed
15
Calls
$162M
Puts
$94.1M
Net Calls
+$67.8M
Net Calls Change
-$49.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$32.9M
2
GVCM
Global View Capital Management
Wisconsin
+$9.56M
3
JF
Jump Financial
Illinois
+$6.5M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
+$6.08M
5
Creative Planning
Creative Planning
Kansas
+$4.65M

Top Sellers

1
HCM
Howard Capital Management
Georgia
-$20.7M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$17.6M
3
WWM
Westwood Wealth Management
California
-$15M
4
UBS Group
UBS Group
Switzerland
-$7.65M
5
RAG
RIA Advisory Group
Iowa
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Focus Partners Wealth
26
Focus Partners Wealth
Massachusetts
$4.47M +$209K +2,952 +5%
TCI
27
Turner Capital Investments
Texas
$4.38M +$5.98M +84,396 New
SS
28
SBI Securities
Japan
$4.29M +$1.29M +18,224 +43%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$4.19M – – –
MMA
30
Miracle Mile Advisors
California
$3.84M +$39.3K +554 +1%
CAM
31
Cresset Asset Management
Illinois
$3.77M – – –
TWP
32
Tempus Wealth Planning
California
$3.75M -$2.7M -38,153 -42%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$3.74M +$2.23M +31,509 +146%
SW
34
SteelPeak Wealth
California
$3.68M -$71 -1 -0%
UBS Group
35
UBS Group
Switzerland
$3.4M -$7.65M -107,892 -69%
SFS
36
Sowell Financial Services
Arkansas
$3.3M -$60.9K -859 -2%
FFA
37
Farther Finance Advisors
California
$3.25M +$1.53M +21,539 +88%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3.2M – – –
IMC Chicago
39
IMC Chicago
Illinois
$3.01M +$3.03M +42,818 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.72M +$19.4K +274 +0.7%
Vontobel Holding
41
Vontobel Holding
Switzerland
$2.52M -$344K -4,855 -12%
AAP
42
Arax Advisory Partners
Colorado
$2.48M +$2.49M +35,192 New
RAG
43
RIA Advisory Group
Iowa
$2.45M -$5.25M -74,070 -68%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$2.42M -$73.7K -1,040 -3%
PCA
45
PMV Capital Advisers
Texas
$2.34M +$268K +3,788 +13%
Financial Engines Advisors
46
Financial Engines Advisors
California
$2.31M -$13.6K -192 -0.6%
IC
47
IEQ Capital
California
$2.19M +$284 +4 +0%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$2.12M +$1.64M +23,105 +374%
RFA
49
Rollins Financial Advisors
New York
$2.07M +$98K +1,383 +5%
DWS
50
Discipline Wealth Solutions
South Carolina
$2.07M +$782K +11,038 +60%
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