PROSHARES TR QLD
PSHS ULTRA QQQ · ETP · CUSIP 74347R206
102
institutional holders
4.1m
shares reported held*
$154.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $37.86. Options: 6 managers hold calls ($41.4m notional), 6 hold puts ($11.5m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $30.1m821.3k shares |
| CITADEL ADVISORS LLC | — | $5.6m154.0k shares |
| WOLVERINE TRADING, LLC | — | $5.6m147.2k shares |
| Cutler Group LLC / CA | — | $53.0k82.7k shares |
| HAP Trading, LLC | — | $17.0k10.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $8.2m224.1k shares |
| WOLVERINE TRADING, LLC | — | $1.9m48.8k shares |
| CITADEL ADVISORS LLC | — | $722.0k19.7k shares |
| Cutler Group LLC / CA | — | $361.0k36.6k shares |
| XR Securities LLC | — | $250.0k15.8k shares |
| HAP Trading, LLC | — | $60.0k11.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Clearstead Trust, LLC 7.49% of their portfolio | 586.7k $21.5m | — |
| Jump Financial, LLC 0.51% of their portfolio | 356.0k $13.1m | — |
| MANCHESTER FINANCIAL INC 3.69% of their portfolio | 349.6k $12.8m | — |
| Focus Financial Network, Inc. 0.94% of their portfolio | 297.2k $10.9m | — |
| IMC-Chicago, LLC 0.91% of their portfolio | 276.7k $10.1m | — |
| TOTH FINANCIAL ADVISORY CORP 1.49% of their portfolio | 224.1k $8.2m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 213.6k $7.8m | — |
| Aveo Capital Partners, LLC 1.05% of their portfolio | 165.6k $6.1m | — |
| Rollins Financial 1.76% of their portfolio | 129.2k $4.7m | — |
| Westwood Wealth Management 4.25% of their portfolio | 93.4k $3.4m | — |
| Institute for Wealth Management, LLC. 0.64% of their portfolio | 77.7k $2.8m | — |
| GenWealth Group, Inc. 0.94% of their portfolio | 75.7k $2.8m | — |
| Karp Capital Management Corp 0.48% of their portfolio | 63.8k $2.3m | — |
| Tower Research Capital LLC (TRC) 0.04% of their portfolio | 61.7k $2.3m | — |
| Bell Rock Capital LLC 2.66% of their portfolio | 58.7k $2.1m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 52.1k $1.9m | — |
| FRONT BARNETT ASSOCIATES LLC 0.23% of their portfolio | 48.0k $1.8m | — |
| ROANOKE ASSET MANAGEMENT CORP/ NY 0.84% of their portfolio | 48.0k $1.8m | — |
| Lattice Capital Management, LLC 2.70% of their portfolio | 46.0k $1.7m | — |
| DRW SECURITIES, L.L.C. 0.51% of their portfolio | 44.3k $1.6m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 43.6k $1.6m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 34.9k $1.3m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 32.7k $1.2m | — |
| FIRST NATIONAL CORP /MA/ /ADV 1.21% of their portfolio | 31.6k $4.4m | — |
| SteelPeak Wealth, LLC 0.09% of their portfolio | 31.4k $1.2m | — |
| INVERNESS COUNSEL LLC /NY/ 0.06% of their portfolio | 30.0k $1.1m | — |
| Arax Advisory Partners 0.16% of their portfolio | 27.8k $1.0m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 26.8k $982.0k | — |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 26.4k $967.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 26.3k $966.0k | — |
| Harvest Investment Services, LLC 1.14% of their portfolio | 25.4k $931.0k | — |
| D. SCOTT NEAL, INC. 0.39% of their portfolio | 25.1k $920.0k | — |
| Sowell Financial Services LLC 0.09% of their portfolio | 24.4k $894.0k | — |
| Brookstone Capital Management 0.02% of their portfolio | 23.3k $823.0k | — |
| Financial Engines Advisors L.L.C. 0.00% of their portfolio | 20.9k $766.0k | — |
| Mariner, LLC 0.00% of their portfolio | 20.8k $762.0k | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.03% of their portfolio | 20.5k $753.0k | — |
| Canal Capital Management, LLC 0.21% of their portfolio | 19.4k $712.0k | — |
| Plotkin Financial Advisors, LLC 0.64% of their portfolio | 17.2k $630.8k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 16.8k $616.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 14.8k $541.0k | — |
| Creative Planning 0.00% of their portfolio | 14.2k $520.0k | — |
| DONALDSON CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 14.0k $513.0k | — |
| Sheaff Brock Investment Advisors, LLC 0.06% of their portfolio | 13.9k $510.0k | — |
| Summit Financial Group, Inc. 0.19% of their portfolio | 12.7k $466.0k | — |
| Castleview Partners, LLC 0.44% of their portfolio | 12.5k $458.0k | — |
| AIRE ADVISORS, LLC 0.15% of their portfolio | 12.0k $440.0k | — |
| XR Securities LLC 0.41% of their portfolio | 11.9k $438.0k | — |
| ADELL HARRIMAN & CARPENTER INC 0.05% of their portfolio | 11.9k $437.1k | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 10.7k $391.0k | — |
| WESBANCO BANK INC 0.02% of their portfolio | 9.6k $352.0k | — |
| IFP Advisors, Inc 0.02% of their portfolio | 9.3k $820.0k | — |
| Avior Wealth Management, LLC 0.03% of their portfolio | 9.0k $329.0k | — |
| Cornerstone Wealth Management, LLC 0.04% of their portfolio | 9.0k $330.0k | — |
| Meridian Wealth Management, LLC 0.04% of their portfolio | 9.0k $329.0k | — |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 8.7k $329.0k | — |
| Howard Capital Management, LLC 0.09% of their portfolio | 8.3k $303.0k | — |
| Koshinski Asset Management, Inc. 0.04% of their portfolio | 8.1k $299.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 7.7k $282.2k | — |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.18% of their portfolio | 7.1k $260.0k | — |
| PRIVATE ASSET MANAGEMENT INC 0.05% of their portfolio | 7.0k $257.0k | — |
| Lido Advisors, LLC 0.00% of their portfolio | 6.7k $244.0k | — |
| Global Financial Private Client, LLC 0.14% of their portfolio | 6.4k $246.9k | — |
| Empirical Finance, LLC 0.03% of their portfolio | 6.4k $234.0k | — |
| Potomac Capital Management, Inc. 0.30% of their portfolio | 6.0k $220.0k | — |
| Main Street Financial Solutions, LLC 0.04% of their portfolio | 6.0k $218.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 5.8k $255.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.4k $199.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 4.6k $168.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 3.9k $141.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 3.8k $140.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 3.3k $122.0k | — |
| Kozak & Associates, Inc. 0.07% of their portfolio | 3.2k $113.0k | — |
| Capital Investment Advisory Services, LLC 0.02% of their portfolio | 3.2k $117.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.9k $106.0k | — |
| Zullo Investment Group, Inc. 0.06% of their portfolio | 2.6k $97.0k | — |
| UBS Group AG 0.00% of their portfolio | 2.6k $94.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.4k $88.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 2.4k $88.0k | — |
| Tradition Wealth Management, LLC 0.01% of their portfolio | 2.0k $73.0k | — |
| Cutler Group LLC / CA 0.01% of their portfolio | 1.8k $65.0k | — |
| West Branch Capital LLC 0.04% of their portfolio | 1.6k $59.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.6k $58.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.4k $53.0k | — |
| Sandy Spring Bank 0.00% of their portfolio | 960 $35.0k | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 751 $28.0k | — |
| Activest Wealth Management 0.01% of their portfolio | 660 $24.0k | — |
| CarsonAllaria Wealth Management, Ltd. 0.02% of their portfolio | 480 $18.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 449 $16.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 429 $16.0k | — |
| FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio | 400 $15.0k | — |
| Beacon Capital Management, LLC 0.00% of their portfolio | 324 $13.0k | — |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 300 $11.0k | — |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 233 $9.0k | — |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 210 $8.0k | — |
| Antonetti Capital Management LLC 0.01% of their portfolio | 125 $5.0k | — |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 100 $4.0k | — |
| Core Wealth Advisors, Inc. 0.00% of their portfolio | 74 $3.0k | — |
| CWM, LLC 0.00% of their portfolio | 68 $2.0k | — |
| Savior LLC 0.00% of their portfolio | 39 $1.0k | — |