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ProShares Ultra QQQ
QLD

Overview Fund Activity

143 hedge funds and large institutions have $362M invested in ProShares Ultra QQQ in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
2.21%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
41
Increased
32
Reduced
32
Closed
20
Calls
$44.1M
Puts
$62.6M
Net Calls
-$18.4M
Net Calls Change
-$516K

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$15.1M
2
DS
2
DRW Securities
Illinois
$11.7M
3
JF
3
Jump Financial
Illinois
$21.4M
4
FTUS
4
Flow Traders U.S.
New York
$8.08M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.32M

Top Sellers

1
KAS
1
Kestra Advisory Services
Texas
$220K
2
FFN
2
Focus Financial Network
Minnesota
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
FNC
4
First National Corp
Massachusetts
$4.56M
5
SW
5
SteelPeak Wealth
California
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
101
Valeo Financial Advisors
Indiana
$249K – – –
IWA
102
Intercontinental Wealth Advisors
Texas
$242K +$242K +2,720 New
ZIG
103
Zullo Investment Group
Pennsylvania
$236K +$236K +2,650 New
RFA
104
Reilly Financial Advisors
California
$231K -$134K -1,511 -37%
KF
105
Krilogy Financial
Missouri
$223K +$223K +2,510 New
KAS
106
Kestra Advisory Services
Texas
$220K -$23.5M -264,171 -99%
NA
107
NewEdge Advisors
Louisiana
$220K +$220K +2,475 New
SC
108
Savant Capital
Illinois
$216K +$216K +2,424 New
CPSAC
109
Chas P. Smith & Associates (CPS)
Florida
$214K -$53.5K -600 -20%
Wells Fargo
110
Wells Fargo
California
$214K +$214K +2,399 +239,900%
CWM
111
Congress Wealth Management
Massachusetts
$210K +$210K +2,356 New
TSS
112
Two Sigma Securities
New York
$209K +$209K +2,351 New
IIL
113
Insight Inv LLC
California
$205K +$205K +2,300 New
KA
114
Kozak & Associates
Colorado
$194K – – –
TWM
115
Tradition Wealth Management
Minnesota
$178K – – –
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$154K – – –
SWM
117
Spire Wealth Management
Virginia
$101K – – –
SSB
118
Sandy Spring Bank
Maryland
$85K – – –
RG
119
Retirement Group
California
$45K +$45K +500 New
KPCM
120
Kings Point Capital Management
New York
$43K – – –
CWM
121
CarsonAllaria Wealth Management
Illinois
$43K +$43K +480 New
FMII
122
Farmers & Merchants Investments Inc
Nebraska
$36K +$36K +400 New
NFG
123
Next Financial Group
Texas
$27K – – –
MFT
124
Moisand Fitzgerald Tamayo
Florida
$27K – – –
PA
125
Parallel Advisors
California
$26K – – –
3 4
5
6 7