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ProShares Ultra QQQ
QLD

Overview Fund Activity

159 hedge funds and large institutions have $363M invested in ProShares Ultra QQQ in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
29
Increased
42
Reduced
45
Closed
25
Calls
$50.7M
Puts
$34.3M
Net Calls
+$16.4M
Net Calls Change
-$25.9M

Top Buyers

1
LJAC
1
L.J. Altfest & Co
New York
$19M
2
FTUS
2
Flow Traders U.S.
New York
$15.7M
3
JF
3
Jump Financial
Illinois
$18.6M
4
BCM
4
Brookstone Capital Management
Illinois
$4.87M
5
CI
5
CPR Investments
Michigan
$3.56M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
TA
2
Tactive Advisors
Florida
$13.9M
3
DS
3
DRW Securities
Illinois
$0
4
LCM
4
Lattice Capital Management
Washington
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Anchor Investment Management
South Carolina
$87.5K +$87.5K +1,000 New
JFGIW
127
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$84.9K +$84.9K +970 New
SSB
128
Sandy Spring Bank
Maryland
$84K – – –
SWM
129
Spire Wealth Management
Virginia
$77.6K +$87 +1 +0.1%
OLVIG
130
Oliver Lagore Vanvalin Investment Group
Michigan
$73.3K +$73.3K +838 New
SS
131
Sunbelt Securities
Texas
$70.9K -$1.05K -12 -1%
HT
132
Headlands Technologies
Illinois
$64.7K +$64.7K +740 New
MPWT
133
MassMutual Private Wealth & Trust
Connecticut
$53.8K – – –
HCM
134
Hollencrest Capital Management
California
$53.2K – – –
Barclays
135
Barclays
United Kingdom
$48K +$29.7K +340 +163%
CWM
136
CarsonAllaria Wealth Management
Illinois
$42K – – –
PA
137
Parallel Advisors
California
$40.4K – – –
FMII
138
Farmers & Merchants Investments Inc
Nebraska
$35K – – –
AF
139
Allworth Financial
California
$28.5K +$3.84K +44 +16%
BCMLT
140
Beacon Capital Management LLC (Tennessee)
Tennessee
$28.3K – – –
AA
141
AlphaMark Advisors
Kentucky
$22K – – –
DJSG
142
D.J. St. Germain
Massachusetts
$14.9K +$14.9K +170 New
N
143
Natixis
France
$14.5K -$14.9K -170 -51%
VWM
144
Venturi Wealth Management
Texas
$13.4K -$5.16K -59 -28%
DCM
145
Davidson Capital Management
Texas
$13.1K -$13.6K -156 -51%
ACA
146
American Capital Advisory
Idaho
$13.1K – – –
S
147
SignatureFD
Georgia
$11.2K – – –
LC
148
Lindbrook Capital
California
$8.75K +$8.75K +100 New
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$8.75K -$29.6K -338 -77%
WB
150
Webster Bank
Connecticut
$8.75K – – –
4 5
6
7 8