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ProShares Ultra QQQ
QLD

Overview Fund Activity

158 hedge funds and large institutions have $302M invested in ProShares Ultra QQQ in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
2.32%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
42
Increased
34
Reduced
43
Closed
13
Calls
$70.3M
Puts
$28.1M
Net Calls
+$42.3M
Net Calls Change
+$16.7M

Top Buyers

1
MSG
1
Main Street Group
Virginia
$34.6M
2
IMC Chicago
2
IMC Chicago
Illinois
$12.1M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$6.82M
4
JF
4
Jump Financial
Illinois
$7.53M
5
Jane Street
5
Jane Street
New York
$7.54M

Top Sellers

1
CA
1
Clearstead Advisors
Ohio
$0
2
ACP
2
Aveo Capital Partners
Colorado
$4.99M
3
CI
3
CPR Investments
Michigan
$400K
4
FTUS
4
Flow Traders U.S.
New York
$202K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSG
1
Main Street Group
Virginia
$34.6M 455,826 +455,826 New
CT
2
Clearstead Trust
Maine
$27.7M 364,868 +39 +0%
FFN
3
Focus Financial Network
Minnesota
$22.7M 298,215 +304 +0.1%
TFA
4
Toth Financial Advisory
Virginia
$17.5M 230,451 -707 -0.3%
TA
5
Tactive Advisors
Florida
$15.4M 202,061 +12,574 +7%
IMC Chicago
6
IMC Chicago
Illinois
$12.1M 159,132 +159,132 New
WWM
7
Westwood Wealth Management
California
$9.4M 123,680 +144 +0.1%
Jane Street
8
Jane Street
New York
$7.54M 99,255 +64,819 +188%
JF
9
Jump Financial
Illinois
$7.53M 99,042 +76,684 +343%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$6.82M 89,799 +89,799 New
HCM
11
Howard Capital Management
Georgia
$6.4M 84,198 -6,613 -7%
ACP
12
Aveo Capital Partners
Colorado
$4.99M 65,651 -194,986 -75%
TRCT
13
Tower Research Capital (TRC)
New York
$4.97M 65,392 -2,616 -4%
GG
14
GenWealth Group
New Jersey
$4.95M 65,069 -3,782 -5%
SFS
15
Sowell Financial Services
Arkansas
$4.35M 57,294 +15,677 +38%
HighTower Advisors
16
HighTower Advisors
Illinois
$4.3M 56,585 +4,972 +10%
CCM
17
Connective Capital Management
California
$4.02M 52,959 – –
MMA
18
Miracle Mile Advisors
California
$3.75M 49,355 – –
BMCM
19
Bryn Mawr Capital Management
Pennsylvania
$3.69M 48,555 +43 +0.1%
Creative Planning
20
Creative Planning
Kansas
$3.66M 48,110 +37,060 +335%
RAM
21
Roanoke Asset Management
New Jersey
$3.65M 48,000 – –
DS
22
DRW Securities
Illinois
$3.62M 47,632 +36,848 +342%
LCM
23
Lattice Capital Management
Washington
$3.5M 46,000 – –
CFIM
24
Client First Investment Management
Wisconsin
$2.57M 33,750 +33,750 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$2.37M 31,114 – –
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