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ProShares Ultra QQQ

210 hedge funds and large institutions have $1.55B invested in ProShares Ultra QQQ in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

72% more call options, than puts

Call options by funds: $162M | Put options by funds: $94.1M

11% more funds holding

Funds holding: 190210 (+20)

3% more capital invested

Capital invested by funds: $1.51B → $1.55B (+$41.3M)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

16.19% less ownership

Funds ownership: 30.6%14.41% (-16%)

Holders
210
Holders Change
+20
Holders Change %
+10.53%
% of All Funds
2.55%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.13%
New
39
Increased
59
Reduced
62
Closed
15
Calls
$162M
Puts
$94.1M
Net Calls
+$67.8M
Net Calls Change
-$49.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$864M -$20.7M -291,636 -2%
GVCM
2
Global View Capital Management
Wisconsin
$127M +$9.56M +134,929 +8%
MSG
3
Main Street Group
Virginia
$73.2M -$3.93M -55,446 -5%
CT
4
Clearstead Trust
Maine
$51.5M +$612K +8,633 +1%
FFN
5
Focus Financial Network
Minnesota
$42.2M +$13.3K +188 +0%
Citadel Advisors
6
Citadel Advisors
Florida
$40M +$32.9M +463,464 +440%
TFA
7
Toth Financial Advisory
Virginia
$18.5M -$3.04M -42,950 -14%
DF
8
Dedeker Financial
Minnesota
$17.8M +$17.9M +253,178 New
DQRIM
9
Dale Q Rice Investment Management
Washington
$16.9M -$495K -6,982 -3%
RFC
10
Regions Financial Corp
Alabama
$10.4M -$152K -2,143 -1%
LPL Financial
11
LPL Financial
California
$9.93M +$1.12M +15,733 +13%
GG
12
GenWealth Group
New Jersey
$9.79M -$50.5K -713 -0.5%
HighTower Advisors
13
HighTower Advisors
Illinois
$9.64M +$954K +13,465 +11%
Creative Planning
14
Creative Planning
Kansas
$9.31M +$4.65M +65,618 +99%
HIP
15
HUB Investment Partners
Texas
$8.95M +$942K +13,295 +12%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$8.46M +$3.37M +47,556 +66%
CCM
17
Connective Capital Management
California
$7.46M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$7.28M +$3.85M +54,316 +111%
MFIM
19
Mesirow Financial Investment Management
Illinois
$6.49M -$142K -2,000 -2%
JF
20
Jump Financial
Illinois
$6.46M +$6.5M +91,687 New
BMCM
21
Bryn Mawr Capital Management
Pennsylvania
$6.1M -$19.1K -270 -0.3%
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$6.03M +$6.08M +85,710 New
Osaic Holdings
23
Osaic Holdings
Arizona
$5.96M +$159K +2,241 +3%
MFGM
24
Marshall Financial Group (Maryland)
Maryland
$5.09M -$1.46M -20,559 -22%
Mariner
25
Mariner
Kansas
$4.67M -$242K -3,408 -5%