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ProShares Ultra QQQ
QLD

Overview Fund Activity

133 hedge funds and large institutions have $240M invested in ProShares Ultra QQQ in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
20
Increased
34
Reduced
35
Closed
17
Calls
$49.4M
Puts
$23.8M
Net Calls
+$25.6M
Net Calls Change
-$3.94M

Top Buyers

1
CA
1
Clearstead Advisors
Ohio
$21.7M
2
PFO
2
Pathstone Family Office
New Jersey
$17.2M
3
CI
3
CPR Investments
Michigan
$7.18M
4
CT
4
Clearstead Trust
Maine
$21.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.31M

Top Sellers

1
JF
1
Jump Financial
Illinois
$1.33M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FNC
3
First National Corp
Massachusetts
$2.31M
4
RF
4
Rollins Financial
Georgia
$2.41M
5
SFS
5
Sowell Financial Services
Arkansas
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
126
SignatureFD
Georgia
$7.6K – – –
WB
127
Webster Bank
Connecticut
$5.94K – – –
SL
128
Savior LLC
Massachusetts
$4.39K -$58.3K -982 -93%
NA
129
NewEdge Advisors
Louisiana
$1.25K -$59 -1 -5%
DIP
130
DT Investment Partners
Pennsylvania
$1.19K – – –
ACM
131
Antonetti Capital Management
Florida
$594 -$2.97K -50 -83%
DWA
132
Dougherty Wealth Advisers
Minnesota
$475 -$416 -7 -47%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$59 +$59 +1 New
FGAM
134
Financial Gravity Asset Management
Texas
$17 -$15.5K -64 Closed
Citadel Advisors
135
Citadel Advisors
Florida
– -$2.73M -42,344 Closed
Squarepoint
136
Squarepoint
New York
– -$1.62M -25,099 Closed
Walleye Capital
137
Walleye Capital
New York
– -$988K -15,350 Closed
KBFS
138
Kohmann Bosshard Financial Services
Ohio
– -$773K -12,000 Closed
Renaissance Technologies
139
Renaissance Technologies
New York
– -$766K -11,900 Closed
1WA
140
180 Wealth Advisors
Washington
– -$647K -10,000 Closed
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
– -$263K -4,092 Closed
PAM
142
Private Asset Management
California
– -$258K -4,000 Closed
CA
143
CoreCap Advisors
Michigan
– -$228K -3,535 Closed
VAG
144
VisionPoint Advisory Group
Texas
– -$223K -3,465 Closed
JJBC
145
James J. Burns & Company
New York
– -$209K -3,239 Closed
WAS
146
WESPAC Advisors SoCal
California
– -$208K -3,232 Closed
WLPWM
147
Walled Lake Planning & Wealth Management
Illinois
– -$206K -3,200 Closed
GAM
148
Grandview Asset Management
Pennsylvania
– -$206K -3,200 Closed
JEST
149
JTC Employer Solutions Trustee
Jersey
– -$77K -1,200 Closed
GRP
150
Global Retirement Partners
California
– -$4.51K -70 Closed
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