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ProShares Ultra QQQ
QLD

Overview Fund Activity

158 hedge funds and large institutions have $302M invested in ProShares Ultra QQQ in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
2.32%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
42
Increased
34
Reduced
43
Closed
13
Calls
$70.3M
Puts
$28.1M
Net Calls
+$42.3M
Net Calls Change
+$16.7M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$12.1M
2
JF
2
Jump Financial
Illinois
$7.53M
3
Jane Street
3
Jane Street
New York
$7.54M
4
Creative Planning
4
Creative Planning
Kansas
$3.66M
5
DS
5
DRW Securities
Illinois
$3.62M

Top Sellers

1
CA
1
Clearstead Advisors
Ohio
$0
2
ACP
2
Aveo Capital Partners
Colorado
$4.99M
3
CI
3
CPR Investments
Michigan
$400K
4
FTUS
4
Flow Traders U.S.
New York
$202K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$5.4K -$52.8K -695 -91%
TCM
152
Tradewinds Capital Management
Washington
$5.32K +$5.32K +70 New
MFIM
153
Mesirow Financial Investment Management
Illinois
$3.63K +$3.63K +47,700 New
CICI
154
Capital Investment Counsel Inc
North Carolina
$3.42K +$3.42K +45 New
DIP
155
DT Investment Partners
Pennsylvania
$2.28K +$651 +8 +40%
NA
156
NewEdge Advisors
Louisiana
$684 -$912 -12 -57%
DWA
157
Dougherty Wealth Advisers
Minnesota
$304 -$304 -4 -50%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$228 +$152 +2 +200%
FGAM
159
Financial Gravity Asset Management
Texas
$27 -$17 – –
CA
160
Clearstead Advisors
Ohio
– -$21.7M -364,829 Closed
Goldman Sachs
161
Goldman Sachs
New York
– -$3.31M -55,738 Closed
QAM
162
Q3 Asset Management
Michigan
– -$1.39M -23,479 Closed
Simplex Trading
163
Simplex Trading
Illinois
– -$1.1M -18,599 Closed
BSW
164
Buckingham Strategic Wealth
Missouri
– -$944K -15,911 Closed
FFA
165
First Foundation Advisors
California
– -$810K -13,655 Closed
VCM
166
Virtue Capital Management
Tennessee
– -$595K -9,208 Closed
OWA
167
Outlook Wealth Advisors
Texas
– -$313K -5,281 Closed
RJA
168
Raymond James & Associates
Florida
– -$262K -4,412 Closed
SG
169
StoneX Group
New York
– -$254K -4,282 Closed
MA
170
Mutual Advisors
Nebraska
– -$209K -3,522 Closed
Brown Advisory
171
Brown Advisory
Maryland
– -$201K -3,395 Closed
SL
172
Savior LLC
Massachusetts
– -$4.39K -74 Closed
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