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ProShares Ultra QQQ
QLD

Overview Fund Activity

166 hedge funds and large institutions have $1.17B invested in ProShares Ultra QQQ in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
2.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
47
Reduced
41
Closed
20
Calls
$72.3M
Puts
$44.1M
Net Calls
+$28.3M
Net Calls Change
-$248K

Top Buyers

1
HCM
Howard Capital Management
Georgia
$746M
2
PWM
Prosperity Wealth Management
California
$38.7M
3
Citadel Advisors
Citadel Advisors
Florida
$33.7M
4
IMC Chicago
IMC Chicago
Illinois
$14.5M
5
AWM
Axxcess Wealth Management
California
$10M

Top Sellers

1
ACP
Aveo Capital Partners
Colorado
$271K
2
JF
Jump Financial
Illinois
$0
3
QC
Quadrature Capital
United Kingdom
$0
4
CFIM
Client First Investment Management
Wisconsin
$0
5
OCM
Once Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMLT
151
Beacon Capital Management LLC (Tennessee)
Tennessee
$23.4K -$9.26K -92 -28%
S
152
SignatureFD
Georgia
$23K – – –
N
153
Natixis
France
$23K – – –
Barclays
154
Barclays
United Kingdom
$19K -$1.22K -12 -6%
HBW
155
Hazlett, Burt & Watson
West Virginia
$18K +$18K +175 New
ACA
156
American Capital Advisory
Idaho
$16.5K -$10.1K -100 -38%
AFWM
157
Abich Financial Wealth Management
Virginia
$16.5K -$705 -7 -4%
IA
158
IFP Advisors
Florida
$15.4K -$126K -1,247 -89%
WB
159
Webster Bank
Connecticut
$10.1K – – –
CICI
160
Capital Investment Counsel Inc
North Carolina
$4.53K – – –
JPMorgan Chase & Co
161
JPMorgan Chase & Co
New York
$2.86K – – –
DIP
162
DT Investment Partners
Pennsylvania
$2.82K – – –
GRP
163
Global Retirement Partners
California
$2.52K -$6.46K -64 -72%
DCM
164
Davidson Capital Management
Texas
$303 -$15K -149 -98%
TAM
165
Tucker Asset Management
Colorado
$101 -$389K -3,847 -100%
KA
166
Kozak & Associates
Colorado
$64 – – –
CA
167
CoreCap Advisors
Michigan
$15 -$15 – –
JF
168
Jump Financial
Illinois
– -$12.3M -123,372 Closed
QC
169
Quadrature Capital
United Kingdom
– -$6.95M -69,660 Closed
CFIM
170
Client First Investment Management
Wisconsin
– -$4.89M -48,969 Closed
OCM
171
Once Capital Management
New York
– -$3.59M -36,000 Closed
Focus Partners Wealth
172
Focus Partners Wealth
Massachusetts
– -$2.95M -27,625 Closed
DS
173
DRW Securities
Illinois
– -$1.25M -12,491 Closed
Jane Street
174
Jane Street
New York
– -$755K -7,561 Closed
XS
175
XR Securities
Illinois
– -$718K -7,189 Closed
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