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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 %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$126K – – –
SSB
102
Sandy Spring Bank
Maryland
$70K – – –
Barclays
103
Barclays
United Kingdom
$58K -$26.9K -371 -32%
KPCM
104
Kings Point Capital Management
New York
$35K – – –
SWM
105
Spire Wealth Management
Virginia
$30K +$14.4K +200 +92%
NFG
106
Next Financial Group
Texas
$22K – – –
MFT
107
Moisand Fitzgerald Tamayo
Florida
$22K – – –
PA
108
Parallel Advisors
California
$21K – – –
MPWT
109
MassMutual Private Wealth & Trust
Connecticut
$15K – – –
BWM
110
BerganKDV Wealth Management
Minnesota
$15K +$15K +200 New
CWA
111
Core Wealth Advisors
Florida
$14K +$8.97K +125 +179%
IFAM
112
Institutional & Family Asset Management
Colorado
$12K -$8.49K -116 -41%
S
113
SignatureFD
Georgia
$11K +$11K +150 New
HI
114
Harbour Investments
Wisconsin
$10K -$14.3K -200 -59%
NFSG
115
Newbridge Financial Services Group
Florida
$9K -$3.25K -43 -27%
TFS
116
TrustCore Financial Services
Tennessee
$8K +$8K +116 New
Koshinski Asset Management
117
Koshinski Asset Management
Illinois
$7.71K +$7.71K +106 New
WB
118
Webster Bank
Connecticut
$7K – – –
LIA
119
LBMC Investment Advisors
Tennessee
$259 +$209 +14,721 +414%
BBHC
120
Brown Brothers Harriman & Co
New York
$23 +$23 +320 New
RWA
121
Redhawk Wealth Advisors
Minnesota
– -$12.5M -174,322 Closed
KJHP
122
K.J. Harrison & Partners
Ontario, Canada
– -$791 -11,000 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– -$730K -10,160 Closed
ARC
124
Advisor Resource Council
Texas
– -$447K -6,220 Closed
CCA
125
Cadent Capital Advisors
Oklahoma
– -$364K -5,070 Closed
2 3 4
5
6