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ProShares Ultra QQQ
QLD

Overview Fund Activity

143 hedge funds and large institutions have $362M invested in ProShares Ultra QQQ in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
2.21%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
41
Increased
32
Reduced
32
Closed
20
Calls
$44.1M
Puts
$62.6M
Net Calls
-$18.4M
Net Calls Change
-$516K

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$15.1M
2
DS
2
DRW Securities
Illinois
$11.7M
3
RF
3
Rollins Financial
Georgia
$8.34M
4
WWM
4
Westwood Wealth Management
California
$8.1M
5
JF
5
Jump Financial
Illinois
$21.4M

Top Sellers

1
KAS
1
Kestra Advisory Services
Texas
$220K
2
FFN
2
Focus Financial Network
Minnesota
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
FNC
4
First National Corp
Massachusetts
$4.56M
5
SW
5
SteelPeak Wealth
California
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
1
Clearstead Advisors
Ohio
$55.4M 622,638 +35,442 +6%
HCM
2
Howard Capital Management
Georgia
$22.6M 244,026 +16,308 +7%
JF
3
Jump Financial
Illinois
$21.4M 240,383 +87,819 +58%
TFA
4
Toth Financial Advisory
Virginia
$20M 224,783 -4,249 -2%
IMC Chicago
5
IMC Chicago
Illinois
$15.1M 169,785 +169,785 New
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$14.7M 164,829 +1,767 +1%
KCM
7
Karp Capital Management
California
$12.6M 141,572 +1,468 +1%
SFS
8
Sowell Financial Services
Arkansas
$12.1M 135,435 -3,593 -3%
DS
9
DRW Securities
Illinois
$11.7M 131,648 +107,842 +453%
RF
10
Rollins Financial
Georgia
$8.34M 93,723 +93,723 New
WWM
11
Westwood Wealth Management
California
$8.1M 91,035 +91,035 New
FTUS
12
Flow Traders U.S.
New York
$8.08M 90,735 +64,403 +245%
IFWM
13
Institute for Wealth Management
Colorado
$7.27M 81,624 -6,432 -7%
CI
14
CPR Investments
Michigan
$6.44M 72,604 +72,604 New
BRC
15
Bell Rock Capital
Delaware
$5.79M 65,384 +65,384 New
HighTower Advisors
16
HighTower Advisors
Illinois
$5.35M 60,109 +15,267 +34%
GG
17
GenWealth Group
New Jersey
$5.31M 59,641 -1,714 -3%
IAN
18
Integrated Advisors Network
Texas
$4.78M 53,653 +3,009 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.77M 53,550 +15,952 +42%
FNC
20
First National Corp
Massachusetts
$4.56M 51,179 -37,643 -42%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.32M 48,537 +48,537 New
SL
22
Savior LLC
Massachusetts
$4.3M 47,709 +844 +2%
FBA
23
Front Barnett Associates
Illinois
$4.27M 48,000 – –
RAM
24
Roanoke Asset Management
New Jersey
$4.27M 48,000 – –
LCM
25
Lattice Capital Management
Washington
$4.1M 46,000 +46,000 New
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