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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 %
AFWM
151
Abich Financial Wealth Management
Virginia
$17.1K +$17.1K +171 New
DCM
152
Davidson Capital Management
Texas
$15.2K +$200 +2 +1%
VWM
153
Venturi Wealth Management
Texas
$11.8K -$3.49K -35 -23%
WB
154
Webster Bank
Connecticut
$9.98K – – –
GRP
155
Global Retirement Partners
California
$8.9K – – –
CICI
156
Capital Investment Counsel Inc
North Carolina
$4.49K – – –
JPMorgan Chase & Co
157
JPMorgan Chase & Co
New York
$2.84K -$1.52K -15 -35%
DIP
158
DT Investment Partners
Pennsylvania
$2.8K – – –
Bank of America
159
Bank of America
North Carolina
$998 +$998 +10 New
Fidelity Investments
160
Fidelity Investments
Massachusetts
$100 -$200 -2 -67%
KA
161
Kozak & Associates
Colorado
$66 -$212K -3,219 -100%
CA
162
CoreCap Advisors
Michigan
$15 -$1.02M -11,631 Closed
FTUS
163
Flow Traders U.S.
New York
– -$15.7M -179,416 Closed
Pathstone Holdings
164
Pathstone Holdings
New Jersey
– -$8.34M -95,339 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
– -$1.03M -11,753 Closed
UBS Group
166
UBS Group
Switzerland
– -$739K -8,453 Closed
MAV
167
Mason & Associates (Virginia)
Virginia
– -$701K -8,013 Closed
TSS
168
Two Sigma Securities
New York
– -$686K -7,846 Closed
CVA
169
Central Valley Advisors
California
– -$420K -4,800 Closed
EWA
170
Exencial Wealth Advisors
Oklahoma
– -$390K -4,462 Closed
NL
171
NWAM LLC
Washington
– -$368K -4,321 Closed
FIM
172
Freedom Investment Management
Connecticut
– -$341K -3,897 Closed
CWA
173
Canvas Wealth Advisors
Kansas
– -$240K -3,000 Closed
ZIG
174
Zullo Investment Group
Pennsylvania
– -$232K -2,650 Closed
BCV
175
Banque Cantonale Vaudoise
Switzerland
– -$105K -1,200 Closed
4 5 6
7
8