QLD icon

ProShares Ultra QQQ
QLD

Overview Fund Activity

130 hedge funds and large institutions have $211M invested in ProShares Ultra QQQ in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
2.05%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
25
Increased
25
Reduced
44
Closed
12
Calls
$52.4M
Puts
$22.9M
Net Calls
+$29.5M
Net Calls Change
+$2.2M

Top Buyers

1
TA
1
Tactive Advisors
Florida
$12M
2
CCM
2
Connective Capital Management
California
$2.75M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.73M
4
SFS
4
Sowell Financial Services
Arkansas
$4.72M
5
Jane Street
5
Jane Street
New York
$2.14M

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$5.92M
2
CT
2
Clearstead Trust
Maine
$19.7M
3
DS
3
DRW Securities
Illinois
$2.29M
4
BCM
4
Brookstone Capital Management
Illinois
$1.62M
5
OPS
5
Orion Portfolio Solutions
Nebraska
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$122K -$6.5K -101 -5%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$111K – – –
N
103
Natixis
France
$90.1K -$124K -1,929 -58%
UBS Group
104
UBS Group
Switzerland
$78.2K -$441K -6,854 -85%
JEST
105
JTC Employer Solutions Trustee
Jersey
$77K +$77K +1,200 New
SL
106
Savior LLC
Massachusetts
$68K -$7.47K -116 -10%
SSB
107
Sandy Spring Bank
Maryland
$61.8K – – –
SWM
108
Spire Wealth Management
Virginia
$53K +$6.76K +105 +15%
SS
109
Sunbelt Securities
Texas
$52.9K – – –
MPWT
110
MassMutual Private Wealth & Trust
Connecticut
$39.6K +$26.1K +405 +193%
HCM
111
Hollencrest Capital Management
California
$39.1K – – –
CWM
112
CarsonAllaria Wealth Management
Illinois
$30.9K – – –
PA
113
Parallel Advisors
California
$29.7K – – –
FMII
114
Farmers & Merchants Investments Inc
Nebraska
$25.8K – – –
BCMLT
115
Beacon Capital Management LLC (Tennessee)
Tennessee
$20.9K – – –
DCM
116
Davidson Capital Management
Texas
$20.8K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$19K -$10.9K -172 -36%
AA
118
AlphaMark Advisors
Kentucky
$16K – – –
FGAM
119
Financial Gravity Asset Management
Texas
$15.5K +$3.38K +14 +28%
AF
120
Allworth Financial
California
$12.9K +$12.9K +200 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$11K +$6.55K +100 +147%
VWM
122
Venturi Wealth Management
Texas
$10.8K +$7.98K +124 +282%
S
123
SignatureFD
Georgia
$8.24K – – –
WB
124
Webster Bank
Connecticut
$6.44K – – –
GRP
125
Global Retirement Partners
California
$4.51K +$4.51K +70 New
2 3 4
5
6