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ProShares Ultra QQQ
QLD

Overview Fund Activity

161 hedge funds and large institutions have $371M invested in ProShares Ultra QQQ in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
25
Increased
39
Reduced
47
Closed
19
Calls
$58.6M
Puts
$30.1M
Net Calls
+$28.5M
Net Calls Change
+$12.1M

Top Buyers

1
ACP
1
Aveo Capital Partners
Colorado
$25.5M
2
RFC
2
Regions Financial Corp
Alabama
$9.75M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.39M
4
QC
4
Quadrature Capital
United Kingdom
$6.95M
5
CFIM
5
Client First Investment Management
Wisconsin
$4.89M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
JF
2
Jump Financial
Illinois
$12.3M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$0
4
Jane Street
4
Jane Street
New York
$755K
5
BCM
5
Brookstone Capital Management
Illinois
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
76
Envestnet Portfolio Solutions
Illinois
$623K +$29.3K +294 +5%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$581K +$581K +5,823 New
AWS
78
Atria Wealth Solutions
New York
$550K -$1.9K -19 -0.3%
Empower Advisory Group
79
Empower Advisory Group
Colorado
$510K – – –
FFA
80
Farther Finance Advisors
California
$498K +$498K +4,930 New
SWAG
81
Spectrum Wealth Advisory Group
California
$497K -$9.98K -100 -2%
PIMG
82
Patriot Investment Management Group
Tennessee
$495K -$55.1K -552 -10%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$491K – – –
AHC
84
Adell Harriman & Carpenter
Texas
$483K -$215K -2,150 -31%
EP
85
Edgestream Partners
New Jersey
$476K +$476K +4,774 New
SA
86
Sanctuary Advisors
Indiana
$469K +$469K +5,728 New
Koshinski Asset Management
87
Koshinski Asset Management
Illinois
$458K +$2.15K +20 +0.5%
IFWM
88
Institute for Wealth Management
Colorado
$450K -$235K -2,359 -34%
HWM
89
Horizon Wealth Management
Illinois
$440K – – –
PCG
90
Prosperity Consulting Group
Maryland
$427K -$699 -7 -0.2%
FAM
91
Formidable Asset Management
Ohio
$399K – – –
SG Americas Securities
92
SG Americas Securities
New York
$399K – – –
EWM
93
Empirical Wealth Management
Washington
$399K – – –
TAM
94
Tucker Asset Management
Colorado
$384K +$384K +3,847 +384,700%
RSS
95
Rosenblum Silverman Sutton
California
$368K – – –
GFG
96
Goldstone Financial Group
Illinois
$360K – – –
US Bancorp
97
US Bancorp
Minnesota
$358K – – –
LIA
98
LBMC Investment Advisors
Tennessee
$355K – – –
LTL
99
Lowery Thomas LLC
California
$344K – – –
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$323K – – –
2 3
4
5 6