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ProShares Ultra QQQ
QLD

Overview Fund Activity

158 hedge funds and large institutions have $302M invested in ProShares Ultra QQQ in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
2.32%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
42
Increased
34
Reduced
43
Closed
13
Calls
$70.3M
Puts
$28.1M
Net Calls
+$42.3M
Net Calls Change
+$16.7M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$12.1M
2
JF
2
Jump Financial
Illinois
$7.53M
3
Jane Street
3
Jane Street
New York
$7.54M
4
Creative Planning
4
Creative Planning
Kansas
$3.66M
5
DS
5
DRW Securities
Illinois
$3.62M

Top Sellers

1
CA
1
Clearstead Advisors
Ohio
$0
2
ACP
2
Aveo Capital Partners
Colorado
$4.99M
3
CI
3
CPR Investments
Michigan
$400K
4
FTUS
4
Flow Traders U.S.
New York
$202K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GGS
76
Galvin Gaustad & Stein
Arizona
$498K -$175K -2,300 -26%
GFPC
77
Global Financial Private Client
Florida
$489K – – –
OPS
78
Orion Portfolio Solutions
Nebraska
$486K -$1.04M -13,979 -68%
BCI
79
Brinker Capital Investments
Pennsylvania
$486K -$1.04M -13,979 -68%
PIMG
80
Patriot Investment Management Group
Tennessee
$463K +$463K +6,090 New
MSFS
81
Main Street Financial Solutions
Pennsylvania
$439K +$180K +2,366 +69%
Envestnet Portfolio Solutions
82
Envestnet Portfolio Solutions
Illinois
$438K +$438K +5,769 New
CG
83
Cutler Group
California
$425K +$165K +2,179 +64%
Morgan Stanley
84
Morgan Stanley
New York
$422K +$150K +1,979 +55%
CI
85
CPR Investments
Michigan
$400K -$8.8M -115,735 -96%
Empower Advisory Group
86
Empower Advisory Group
Colorado
$389K – – –
SWAG
87
Spectrum Wealth Advisory Group
California
$386K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$370K – – –
CVA
89
Central Valley Advisors
California
$365K +$365K +4,800 New
CA
90
Cetera Advisors
Colorado
$341K +$341K +4,481 New
HWM
91
Horizon Wealth Management
Illinois
$335K – – –
IAN
92
Integrated Advisors Network
Texas
$329K -$311K -4,098 -49%
NL
93
NWAM LLC
Washington
$328K – – –
EWMCB
94
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$326K +$76 +1 +0%
Koshinski Asset Management
95
Koshinski Asset Management
Illinois
$317K – – –
XS
96
XR Securities
Illinois
$316K +$316K +4,163 New
FAM
97
Formidable Asset Management
Ohio
$307K +$13.6K +186 +5%
SG Americas Securities
98
SG Americas Securities
New York
$304K – – –
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$293K – – –
US Bancorp
100
US Bancorp
Minnesota
$291K – – –
2 3
4
5 6