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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.

New
Increased
Maintained
Reduced
Closed
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 %
SFG
51
Summit Financial Group
West Virginia
$818K – – –
Lido Advisors
52
Lido Advisors
California
$784K +$437K +6,784 +126%
KBFS
53
Kohmann Bosshard Financial Services
Ohio
$773K +$322K +5,000 +71%
Renaissance Technologies
54
Renaissance Technologies
New York
$766K -$843K -13,100 -52%
CP
55
Castleview Partners
Texas
$761K -$50K -776 -6%
CI
56
CPR Investments
Michigan
$760K -$2.82M -43,769 -79%
AHC
57
Adell Harriman & Carpenter
Texas
$712K -$25.2K -390 -3%
Creative Planning
58
Creative Planning
Kansas
$700K -$26.6K -413 -4%
MWM
59
Meridian Wealth Management
Kentucky
$693K +$25.4K +394 +4%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$687K – – –
AA
61
Aire Advisors
California
$685K -$89.9K -1,397 -12%
1WA
62
180 Wealth Advisors
Washington
$647K -$2.06M -31,900 -76%
WB
63
WesBanco Bank
West Virginia
$618K – – –
VCM
64
Virtue Capital Management
Tennessee
$595K -$434K -6,710 -42%
IFWM
65
Institute for Wealth Management
Colorado
$531K -$233K -3,612 -30%
GFPC
66
Global Financial Private Client
Florida
$416K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$382K +$71.1K +1,100 +23%
Simplex Trading
68
Simplex Trading
Illinois
$347K +$347K +5,398 New
FTUS
69
Flow Traders U.S.
New York
$340K +$340K +5,285 New
Empower Advisory Group
70
Empower Advisory Group
Colorado
$329K – – –
SWAG
71
Spectrum Wealth Advisory Group
California
$327K – – –
Morgan Stanley
72
Morgan Stanley
New York
$317K +$114K +1,765 +56%
GS
73
GTS Securities
New York
$299K +$299K +4,638 New
AWA
74
AmeriServ Wealth Advisors
Pennsylvania
$285K +$285K +4,421 New
HWM
75
Horizon Wealth Management
Illinois
$284K – – –
1 2
3
4 5