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ProShares Ultra QQQ
QLD

Overview Fund Activity

118 hedge funds and large institutions have $214M invested in ProShares Ultra QQQ in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
27
Increased
22
Reduced
33
Closed
16
Calls
$43.5M
Puts
$16.2M
Net Calls
+$27.3M
Net Calls Change
+$3.18M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$26.7M
2
ACP
2
Aveo Capital Partners
Colorado
$13M
3
DS
3
DRW Securities
Illinois
$11M
4
JF
4
Jump Financial
Illinois
$7.37M
5
BCM
5
Brookstone Capital Management
Illinois
$7.09M

Top Sellers

1
CT
1
Clearstead Trust
Maine
$24.8M
2
IFWM
2
Institute for Wealth Management
Colorado
$588K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.56M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.39M
5
TA
5
Tactive Advisors
Florida
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Schnieders Capital Management
California
$644K +$297K +5,990 +86%
WAS
52
WESPAC Advisors SoCal
California
$641K – – –
SFG
53
Summit Financial Group
West Virginia
$630K – – –
CP
54
Castleview Partners
Texas
$624K -$65.8K -1,328 -10%
AA
55
Aire Advisors
California
$597K – – –
IFWM
56
Institute for Wealth Management
Colorado
$588K -$3.11M -62,778 -84%
Jane Street
57
Jane Street
New York
$570K +$570K +11,489 New
AHC
58
Adell Harriman & Carpenter
Texas
$565K -$94.2K -1,900 -14%
Creative Planning
59
Creative Planning
Kansas
$559K -$173K -3,491 -24%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$529K – – –
MWM
61
Meridian Wealth Management
Kentucky
$514K +$62.2K +1,255 +14%
WB
62
WesBanco Bank
West Virginia
$476K – – –
UBS Group
63
UBS Group
Switzerland
$400K -$489K -9,860 -55%
HT
64
Headlands Technologies
Illinois
$369K +$287K +5,795 +351%
CAGAS
65
Capital Advisory Group Advisory Services
Minnesota
$352K – – –
KBFS
66
Kohmann Bosshard Financial Services
Ohio
$347K +$347K +7,000 New
Vontobel Holding
67
Vontobel Holding
Switzerland
$324K +$35.9K +724 +12%
GFPC
68
Global Financial Private Client
Florida
$317K – – –
FIA
69
Foundations Investment Advisors
Arizona
$305K +$305K +6,147 New
SG Americas Securities
70
SG Americas Securities
New York
$273K -$248 -5 -0.1%
Lido Advisors
71
Lido Advisors
California
$267K +$267K +5,393 New
Empower Advisory Group
72
Empower Advisory Group
Colorado
$252K +$252K +5,112 New
SWAG
73
Spectrum Wealth Advisory Group
California
$252K +$252K +5,080 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$238K -$57.5K -1,160 -19%
MSFS
75
Main Street Financial Solutions
Pennsylvania
$237K +$237K +4,789 New
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3
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