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ProShares UltraPro QQQ

334 hedge funds and large institutions have $1.3B invested in ProShares UltraPro QQQ in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 85 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 42

4% more funds holding

Funds holding: 320334 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

6.56% less ownership

Funds ownership: 10.93%4.37% (-6.6%)

12% less capital invested

Capital invested by funds: $1.48B → $1.3B (-$180M)

16% less call options, than puts

Call options by funds: $1.81B | Put options by funds: $2.16B

37% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 134

Holders
334
Holders Change
+14
Holders Change %
+4.38%
% of All Funds
4.06%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
59
Increased
85
Reduced
134
Closed
42
Calls
$1.81B
Puts
$2.16B
Net Calls
-$351M
Net Calls Change
-$460M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$446M -$40.5M -754,242 -8%
OHIF
2
Oriental Harbor Investment Fund
Hong Kong
$127M
Citigroup
3
Citigroup
New York
$84.5M +$21.5M +399,984 +33%
PIS
4
PPSC Investment Service
Japan
$65.8M +$5.01M +93,261 +8%
MSCM
5
McElhenny Sheffield Capital Management
Texas
$64M -$8.18M -152,073 -11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$21.8M +$16.5M +307,265 +287%
Corient Private Wealth
7
Corient Private Wealth
Florida
$20.8M +$9.6M +178,578 +83%
UBS Group
8
UBS Group
Switzerland
$15.5M -$1.43M -26,543 -8%
Group One Trading
9
Group One Trading
Illinois
$14.7M +$15M +278,626 New
IFG
10
Independent Financial Group
California
$14M +$1.67M +31,020 +13%
LPL Financial
11
LPL Financial
California
$13.5M -$1.77M -32,988 -11%
SS
12
SBI Securities
Japan
$13.2M -$162K -3,006 -1%
QAM
13
Q3 Asset Management
Michigan
$12.4M +$7.04M +131,025 +127%
JF
14
Jump Financial
Illinois
$11.8M +$12M +223,512 New
Optiver Holding
15
Optiver Holding
Netherlands
$9.76M +$8.18M +152,111 +461%
AWE
16
Avidian Wealth Enterprises
Texas
$9.33M
FTUS
17
Flow Traders U.S.
New York
$9.24M -$1.38M -25,598 -13%
Mariner
18
Mariner
Kansas
$8.94M +$352K +6,541 +4%
BCI
19
Brinker Capital Investments
Pennsylvania
$8.86M -$40.2K -747 -0.4%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$8.46M +$1.59M +29,662 +23%
Creative Planning
21
Creative Planning
Kansas
$8.13M +$1.32M +24,467 +19%
MWM
22
Modern Wealth Management
Kansas
$7.96M +$108 +2 +0%
GAM
23
Gotham Asset Management
New York
$7.84M
PA
24
Paragon Advisors
Texas
$7.73M +$179K +3,323 +2%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$7.44M +$38.5K +717 +0.5%