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ProShares Ultra QQQ
QLD

Overview Fund Activity

161 hedge funds and large institutions have $371M invested in ProShares Ultra QQQ in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
25
Increased
39
Reduced
47
Closed
19
Calls
$58.6M
Puts
$30.1M
Net Calls
+$28.5M
Net Calls Change
+$12.1M

Top Buyers

1
ACP
1
Aveo Capital Partners
Colorado
$25.5M
2
RFC
2
Regions Financial Corp
Alabama
$9.75M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.39M
4
QC
4
Quadrature Capital
United Kingdom
$6.95M
5
CFIM
5
Client First Investment Management
Wisconsin
$4.89M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
JF
2
Jump Financial
Illinois
$12.3M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$0
4
Jane Street
4
Jane Street
New York
$755K
5
BCM
5
Brookstone Capital Management
Illinois
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
126
Headlands Technologies
Illinois
$222K +$148K +1,487 +201%
CAS
127
Coppell Advisory Solutions
Texas
$221K +$221K +2,216 New
Squarepoint
128
Squarepoint
New York
$218K -$2.09M -20,961 -91%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$217K +$217K +2,173 New
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$163K +$163K +1,630 New
WP
131
WealthShield Partners
North Carolina
$152K +$152K +1,524 New
IA
132
IFP Advisors
Florida
$140K – – –
OLVIG
133
Oliver Lagore Vanvalin Investment Group
Michigan
$114K +$30.5K +306 +37%
AF
134
Allworth Financial
California
$101K +$69.5K +712 +218%
SSB
135
Sandy Spring Bank
Maryland
$95.8K – – –
SWM
136
Spire Wealth Management
Virginia
$88.6K +$100 +1 +0.1%
JFGIW
137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$83.1K -$13.8K -138 -14%
SS
138
Sunbelt Securities
Texas
$80.8K – – –
Citigroup
139
Citigroup
New York
$77.9K -$39.9K -400 -34%
HCM
140
Hollencrest Capital Management
California
$61.6K +$898 +9 +1%
MPWT
141
MassMutual Private Wealth & Trust
Connecticut
$61.4K – – –
CWM
142
CarsonAllaria Wealth Management
Illinois
$47.9K – – –
PA
143
Parallel Advisors
California
$46.1K – – –
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$39.9K – – –
BCMLT
145
Beacon Capital Management LLC (Tennessee)
Tennessee
$32.3K – – –
AA
146
AlphaMark Advisors
Kentucky
$26K – – –
N
147
Natixis
France
$22.8K +$6.19K +62 +37%
S
148
SignatureFD
Georgia
$22.8K +$9.98K +100 +78%
ACA
149
American Capital Advisory
Idaho
$20.1K – – –
Barclays
150
Barclays
United Kingdom
$20K -$35.2K -350 -64%
4 5
6
7 8