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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 %
NL
76
NWAM LLC
Washington
$278K – – –
EWMCB
77
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$276K +$966 +15 +0.4%
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$268K -$19.3K -300 -7%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$263K -$900 -14 -0.3%
FAM
80
Formidable Asset Management
Ohio
$258K +$258K +4,000 New
PAM
81
Private Asset Management
California
$258K -$25.8K -400 -9%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$248K – – –
US Bancorp
83
US Bancorp
Minnesota
$246K – – –
TSS
84
Two Sigma Securities
New York
$234K +$234K +3,638 New
GFG
85
Goldstone Financial Group
Illinois
$232K +$232K +3,608 New
LIA
86
LBMC Investment Advisors
Tennessee
$229K +$229K +3,556 New
Wolverine Trading
87
Wolverine Trading
Illinois
$228K +$228K +3,645 New
CA
88
CoreCap Advisors
Michigan
$228K +$228K +3,535 New
VAG
89
VisionPoint Advisory Group
Texas
$223K +$223K +3,465 New
TC
90
TownSquare Capital
Utah
$217K +$217K +3,377 New
JJBC
91
James J. Burns & Company
New York
$209K +$209K +3,239 New
WAS
92
WESPAC Advisors SoCal
California
$208K -$624K -9,698 -75%
KA
93
Kozak & Associates
Colorado
$208K – – –
CIAS
94
Capital Investment Advisory Services
North Carolina
$206K – – –
WLPWM
95
Walled Lake Planning & Wealth Management
Illinois
$206K +$206K +3,200 New
GAM
96
Grandview Asset Management
Pennsylvania
$206K +$206K +3,200 New
Wells Fargo
97
Wells Fargo
California
$155K +$64 +1 +0%
IA
98
IFP Advisors
Florida
$131K -$671K -10,420 -84%
TWM
99
Tradition Wealth Management
Minnesota
$129K – – –
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$123K +$123K +1,913 New
2 3
4
5 6