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ProShares Ultra QQQ
QLD

Overview Fund Activity

123 hedge funds and large institutions have $281M invested in ProShares Ultra QQQ in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-20
Holders Change %
-13.99%
% of All Funds
1.95%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
20
Increased
26
Reduced
37
Closed
36
Calls
$47.5M
Puts
$54M
Net Calls
-$6.46M
Net Calls Change
+$12M

Top Buyers

1
FFN
1
Focus Financial Network
Minnesota
$21.4M
2
SFS
2
Sowell Financial Services
Arkansas
$12.6M
3
JF
3
Jump Financial
Illinois
$24.2M
4
RF
4
Rollins Financial
Georgia
$10.4M
5
DS
5
DRW Securities
Illinois
$10.9M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
MWM
3
MinichMacGregor Wealth Management
New York
$0
4
HCM
4
Howard Capital Management
Georgia
$13.8M
5
FTUS
5
Flow Traders U.S.
New York
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$124K – – –
Walleye Trading
102
Walleye Trading
New York
$88K +$88K +1,224 New
SWM
103
Spire Wealth Management
Virginia
$81K +$51K +709 +170%
SSB
104
Sandy Spring Bank
Maryland
$69K – – –
CWM
105
CarsonAllaria Wealth Management
Illinois
$35K – – –
KPCM
106
Kings Point Capital Management
New York
$35K – – –
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$29K – – –
BCMLT
108
Beacon Capital Management LLC (Tennessee)
Tennessee
$23K +$23K +324 New
PA
109
Parallel Advisors
California
$21K – – –
LWANC
110
Laurel Wealth Advisors (North Carolina)
North Carolina
$17K – – –
MPWT
111
MassMutual Private Wealth & Trust
Connecticut
$15K – – –
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4K +$14.4K +200 New
CWA
113
Core Wealth Advisors
Florida
$14K +$7K +100 +100%
HGWM
114
Harvest Group Wealth Management
Massachusetts
$14K +$14K +188 New
S
115
SignatureFD
Georgia
$11K – – –
JGIA
116
Jackson Grant Investment Advisers
Connecticut
$11K +$3.67K +50 +50%
WB
117
Webster Bank
Connecticut
$7K – – –
WWM
118
Westwood Wealth Management
California
$6.53K -$22 -300 -0.3%
TRCT
119
Tower Research Capital (TRC)
New York
$5K -$2.19M -32,886 -100%
NFSG
120
Newbridge Financial Services Group
Florida
$3K -$257 -3 -8%
OLVIG
121
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$1K +5 New
DWA
122
Dougherty Wealth Advisers
Minnesota
$1K +$1K +15 New
CP
123
Castleview Partners
Texas
– -$2.29K -203,410 Closed
IMC Chicago
124
IMC Chicago
Illinois
– -$15.1M -169,785 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
– -$4.77M -53,550 Closed
3 4
5
6 7