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ProShares Ultra QQQ
QLD

Overview Fund Activity

123 hedge funds and large institutions have $274M invested in ProShares Ultra QQQ in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
24
Increased
32
Reduced
33
Closed
15
Calls
$50.7M
Puts
$68.6M
Net Calls
-$17.9M
Net Calls Change
-$45.4M

Top Buyers

1
KAS
1
Kestra Advisory Services
Texas
$19.4M
2
JF
2
Jump Financial
Illinois
$11.1M
3
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$11.9M
4
FNC
4
First National Corp
Massachusetts
$6.46M
5
SL
5
Savior LLC
Massachusetts
$3.41M

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$16.9M
2
RWA
2
Redhawk Wealth Advisors
Minnesota
$0
3
ACP
3
Aveo Capital Partners
Colorado
$229K
4
Citadel Advisors
4
Citadel Advisors
Florida
$386K
5
DS
5
DRW Securities
Illinois
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
1
Clearstead Advisors
Ohio
$42.7M 587,196 +28,697 +5%
FFN
2
Focus Financial Network
Minnesota
$21.6M 297,299 – –
KAS
3
Kestra Advisory Services
Texas
$19.4M 266,643 +263,746 +9,104%
HCM
4
Howard Capital Management
Georgia
$16.9M 227,718 -701,120 -75%
TFA
5
Toth Financial Advisory
Virginia
$16.7M 229,032 -14,272 -6%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$11.9M 163,062 +121,406 +291%
JF
7
Jump Financial
Illinois
$11.1M 152,564 +132,323 +654%
KCM
8
Karp Capital Management
California
$10.2M 140,104 +1,017 +0.7%
SFS
9
Sowell Financial Services
Arkansas
$10.1M 139,028 +8,422 +6%
FNC
10
First National Corp
Massachusetts
$6.46M 88,822 +48,673 +121%
IFWM
11
Institute for Wealth Management
Colorado
$6.41M 88,056 -1,262 -1%
GG
12
GenWealth Group
New Jersey
$4.47M 61,355 -1,805 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.45M 61,200 +22,700 +59%
IAN
14
Integrated Advisors Network
Texas
$3.69M 50,644 +5,695 +13%
SW
15
SteelPeak Wealth
California
$3.51M 48,194 +21,794 +83%
FBA
16
Front Barnett Associates
Illinois
$3.49M 48,000 – –
RAM
17
Roanoke Asset Management
New Jersey
$3.49M 48,000 – –
SL
18
Savior LLC
Massachusetts
$3.41M 46,865 +38,945 +492%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.26M 44,842 +19,741 +79%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$3.15M 43,264 – –
MWM
21
MinichMacGregor Wealth Management
New York
$2.99M 41,083 +2,673 +7%
HIS
22
Harvest Investment Services
Illinois
$2.95M 40,470 -1,203 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.74M 37,598 +37,598 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.69M 36,912 +4,200 +13%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.61M 35,874 +660 +2%
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