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ProShares Ultra QQQ
QLD

Overview Fund Activity

123 hedge funds and large institutions have $281M invested in ProShares Ultra QQQ in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-20
Holders Change %
-13.99%
% of All Funds
1.95%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
20
Increased
26
Reduced
37
Closed
36
Calls
$47.5M
Puts
$54M
Net Calls
-$6.46M
Net Calls Change
+$12M

Top Buyers

1
FFN
1
Focus Financial Network
Minnesota
$21.4M
2
SFS
2
Sowell Financial Services
Arkansas
$12.6M
3
JF
3
Jump Financial
Illinois
$24.2M
4
RF
4
Rollins Financial
Georgia
$10.4M
5
DS
5
DRW Securities
Illinois
$10.9M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
MWM
3
MinichMacGregor Wealth Management
New York
$0
4
HCM
4
Howard Capital Management
Georgia
$13.8M
5
FTUS
5
Flow Traders U.S.
New York
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1
Clearstead Advisors
Ohio
$45.7M +$878K +12,206 +2%
JF
2
Jump Financial
Illinois
$24.2M +$6.92M +96,229 +40%
FFN
3
Focus Financial Network
Minnesota
$21.4M +$21.4M +297,099 New
TFA
4
Toth Financial Advisory
Virginia
$15.6M -$575K -7,994 -4%
HCM
5
Howard Capital Management
Georgia
$13.8M -$3.79M -52,540 -22%
SFS
6
Sowell Financial Services
Arkansas
$12.6M +$7.9M +225,142 +166%
AWA
7
AmeriServ Wealth Advisors
Pennsylvania
$11.1M -$753K -10,465 -6%
DS
8
DRW Securities
Illinois
$10.9M +$1.46M +20,284 +15%
RF
9
Rollins Financial
Georgia
$10.4M +$3.61M +50,229 +54%
KCM
10
Karp Capital Management
California
$9.39M -$797K -11,080 -8%
IFWM
11
Institute for Wealth Management
Colorado
$5.77M -$103K -1,435 -2%
CI
12
CPR Investments
Michigan
$4.6M -$627K -8,712 -12%
GG
13
GenWealth Group
New Jersey
$4.27M -$21.7K -302 -0.5%
FTUS
14
Flow Traders U.S.
New York
$3.72M -$2.8M -38,988 -43%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.7M -$627K -8,716 -15%
SL
16
Savior LLC
Massachusetts
$3.69M +$162K +2,196 +5%
BRC
17
Bell Rock Capital
Delaware
$3.51M -$613K -9,720 -15%
FBA
18
Front Barnett Associates
Illinois
$3.45M – – –
RAM
19
Roanoke Asset Management
New Jersey
$3.45M – – –
Jane Street
20
Jane Street
New York
$3.27M +$263K +3,662 +9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.16M -$328K -4,567 -9%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$3.11M – – –
LCM
23
Lattice Capital Management
Washington
$2.88M – – –
FNC
24
First National Corp
Massachusetts
$2.85M -$831K -11,554 -23%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2.66M – – –
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