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ProShares Ultra QQQ
QLD

Overview Fund Activity

123 hedge funds and large institutions have $274M invested in ProShares Ultra QQQ in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
24
Increased
32
Reduced
33
Closed
15
Calls
$50.7M
Puts
$68.6M
Net Calls
-$17.9M
Net Calls Change
-$45.4M

Top Buyers

1
KAS
1
Kestra Advisory Services
Texas
$19.4M
2
JF
2
Jump Financial
Illinois
$11.1M
3
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$11.9M
4
FNC
4
First National Corp
Massachusetts
$6.46M
5
SL
5
Savior LLC
Massachusetts
$3.41M

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$16.9M
2
RWA
2
Redhawk Wealth Advisors
Minnesota
$0
3
ACP
3
Aveo Capital Partners
Colorado
$229K
4
Citadel Advisors
4
Citadel Advisors
Florida
$386K
5
DS
5
DRW Securities
Illinois
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
76
Reilly Financial Advisors
California
$299K -$9.09K -125 -3%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$298K -$5.82K -80 -2%
FAM
78
Formidable Asset Management
Ohio
$291K – – –
Truist Financial
79
Truist Financial
North Carolina
$291K – – –
KA
80
Kozak & Associates
Colorado
$283K +$283K +3,204 New
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$281K – – –
CG
82
Cutler Group
California
$272K +$272K +3,740 New
Squarepoint
83
Squarepoint
New York
$270K +$270K +3,706 New
RSS
84
Rosenblum Silverman Sutton
California
$268K – – –
Millennium Management
85
Millennium Management
New York
$266K +$266K +3,656 New
MOS
86
MGO One Seven
Ohio
$256K +$256K +3,034 New
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$249K +$249K +3,417 New
CFP
88
Curran Financial Partners
South Carolina
$240K -$50.8K -698 -17%
Jane Street
89
Jane Street
New York
$240K +$240K +3,300 New
I2I
90
Insight 2811 Inc
Illinois
$238K -$50K -687 -17%
AA
91
Apriem Advisors
California
$236K – – –
CIAS
92
Capital Investment Advisory Services
North Carolina
$233K – – –
GAM
93
Grandview Asset Management
Pennsylvania
$233K – – –
WLPWM
94
Walled Lake Planning & Wealth Management
Illinois
$233K – – –
ACP
95
Aveo Capital Partners
Colorado
$229K -$12.1M -165,831 -98%
Citigroup
96
Citigroup
New York
$218K – – –
CPSAC
97
Chas P. Smith & Associates (CPS)
Florida
$218K – – –
VFA
98
Valeo Financial Advisors
Indiana
$204K +$204K +2,801 New
AWA
99
Arkadios Wealth Advisors
Georgia
$181K -$57.5K -791 -24%
TWM
100
Tradition Wealth Management
Minnesota
$146K – – –
2 3
4
5 6