Vault-13

PROSHARES TR QLD

PSHS ULTRA QQQ · ETP · CUSIP 74347R206

120 institutional holders +11 vs Q4 2022
4,331,4084.3m shares reported held*
$215.0mreported value*
27 new 23 added 33 reduced 15 sold out net bought ≈ $70.2m (+1.4m shares)

* 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 ≈ $49.64. Options: 6 managers hold calls ($53.1m notional), 4 hold puts ($16.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 109Q1 23: 120120Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022109
Q1 2023120

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 56 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 48 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225634
Q1 20235048

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $41.4mQ3 22 puts: $11.5mQ3 22P/C 0.28Q4 22 calls: $33.7mQ4 22 puts: $7.8mQ4 22P/C 0.23Q1 23 calls: $53.1mQ1 23 puts: $16.2mQ1 23P/C 0.31
Numbers
QuarterCallsPutsP/C
Q3 2022$41.4m$11.5m0.28
Q4 2022$33.7m$7.8m0.23
Q1 2023$53.1m$16.2m0.31

Biggest buyers

Howard Capital Management, LLC Added +532,357+532.4k
Aveo Capital Partners, LLC New +261,610+261.6k
DRW Securities, LLC New +222,525+222.5k
Jump Financial, LLC New +148,590+148.6k
Brookstone Capital Management Added +132,644+132.6k
Orion Portfolio Solutions, LLC New +120,579+120.6k
Orion Porfolio Solutions, LLC New +120,579+120.6k
CPR Investments Inc. New +55,573+55.6k
180 WEALTH ADVISORS, LLC New +41,900+41.9k
Squarepoint Ops LLC New +32,038+32.0k

Biggest sellers

Clearstead Trust, LLC Reduced -78,196-78.2k
Institute for Wealth Management, LLC. Reduced -62,778-62.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -59,602-59.6k
Tower Research Capital LLC (TRC) Reduced -29,691-29.7k
Cutler Group LLC / CA Reduced -24,400-24.4k
BANK OF AMERICA CORP /DE/ Sold out -22,522-22.5k
Tactive Advisors, LLC Reduced -20,954-21.0k
IPG Investment Advisors LLC Sold out -19,200-19.2k
Prosperity Wealth Management, Inc. Reduced -18,641-18.6k
CITADEL ADVISORS LLC Sold out -13,064-13.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.7m680.3k shares
JANE STREET GROUP, LLC Added $9.5m192.5k shares
WOLVERINE TRADING, LLC Reduced $5.6m117.0k shares
CITADEL ADVISORS LLC Reduced $3.8m77.0k shares
Cutler Group LLC / CA Reduced $386.0k31.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.6m233.7k shares
WOLVERINE TRADING, LLC Added $2.4m49.5k shares
CITADEL ADVISORS LLC Added $2.2m43.5k shares
Cutler Group LLC / CA Reduced $83.0k23.1k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Howard Capital Management, LLC 4.61% of their portfolio Alpharetta, GA 538,555538.6k $26.7m $26.7m 4.61% Added +532.4k +532,357
2 Clearstead Trust, LLC 7.93% of their portfolio PORTLAND, ME 501,088501.1k $24.8m $24.8m 7.93% Reduced -78.2k -78,196
3 Focus Financial Network, Inc. 0.92% of their portfolio MINNEAPOLIS, MN 297,877297.9k $14.8m $14.8m 0.92% Added +708 +708
4 Aveo Capital Partners, LLC 1.73% of their portfolio ENGLEWOOD, CO 261,610261.6k $13.0m $13.0m 1.73% New
5 TOTH FINANCIAL ADVISORY CORP 1.78% of their portfolio LEESBURG, VA 230,688230.7k $11.4m $11.4m 1.78% Added +2.3k +2,274
6 DRW Securities, LLC 1.61% of their portfolio CHICAGO, IL 222,525222.5k $11.0m $11.0m 1.61% New
7 Jump Financial, LLC 0.30% of their portfolio Chicago, IL 148,590148.6k $7.4m $7.4m 0.30% New
8 Brookstone Capital Management 0.14% of their portfolio WHEATON, IL 145,419145.4k $7.1m $7.1m 0.14% Added +132.6k +132,644
9 Westwood Wealth Management 5.61% of their portfolio Los Angeles, CA 121,561121.6k $6.0m $6.0m 5.61% Added +15.7k +15,700
10 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 120,579120.6k $6.0m $6.0m 0.07% New
11 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 120,579120.6k $6.0m $6.0m 0.07% New
12 Rollins Financial 1.31% of their portfolio ATLANTA, GA 80,13980.1k $4.0m $4.0m 1.31% Reduced -3.8k -3,783
13 GenWealth Group, Inc. 1.21% of their portfolio Maplewood, NJ 79,97780.0k $4.0m $4.0m 1.21% Added +3.5k +3,534
14 FIRST NATIONAL CORP /MA/ /ADV 0.83% of their portfolio ROCKLAND, MA 70,75470.8k $3.5m $3.5m 0.83% Added +3.5k +3,491
15 CPR Investments Inc. 2.65% of their portfolio Rochester, MI 55,57355.6k $2.8m $2.8m 2.65% New
16 Composition Wealth, LLC 0.09% of their portfolio LOS ANGELES, CA 54,38054.4k $2.7m $2.7m 0.09% Reduced -9.5k -9,538
17 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 51,61351.6k $2.6m $2.6m 0.01% Reduced -100 -100
18 Tactive Advisors, LLC 1.88% of their portfolio Jacksonville, FL 50,93650.9k $2.5m $2.5m 1.88% Reduced -21.0k -20,954
19 ROANOKE ASSET MANAGEMENT CORP/ NY 1.01% of their portfolio JERSEY CITY, NJ 48,00048.0k $2.4m $2.4m 1.01% Unchanged
20 FRONT BARNETT ASSOCIATES LLC 0.28% of their portfolio CHICAGO, IL 47,70047.7k $2.4m $2.4m 0.28% Unchanged
21 Lattice Capital Management, LLC 3.02% of their portfolio KIRKLAND, WA 46,00046.0k $2.3m $2.3m 3.02% Unchanged
22 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 43,26443.3k $2.1m $2.1m 0.01% Unchanged
23 180 WEALTH ADVISORS, LLC 0.48% of their portfolio FEDERAL WAY, WA 41,90041.9k $2.1m $2.1m 0.48% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,87935.9k $1.8m $1.8m 0.00% Reduced -100 -100
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,98834.0k $1.7m $1.7m 0.00% Reduced -4.7k -4,650
26 Prosperity Wealth Management, Inc. 1.36% of their portfolio San Ramon, CA 33,94933.9k $1.7m $1.7m 1.36% Reduced -18.6k -18,641
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 32,71232.7k $1.6m $1.6m 0.00% Unchanged
28 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 32,03832.0k $1.6m $1.6m 0.01% New
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,46131.5k $1.6m $1.6m 0.00% Reduced -59.6k -59,602
30 Sowell Financial Services LLC 0.12% of their portfolio NORTH LITTLE ROCK, AR 31,45031.4k $1.6m $1.6m 0.12% Reduced -3.4k -3,376
31 Freedom Investment Management, Inc. 0.18% of their portfolio SOUTH WINDSOR, CT 31,33931.3k $1.6m $1.6m 0.18% New
32 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 28,10728.1k $1.4m $1.4m 0.04% Reduced -29.7k -29,691
33 Arax Advisory Partners 0.18% of their portfolio NEW YORK, NY 27,53627.5k $1.4m $1.4m 0.18% Reduced -255 -255
34 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 26,84726.8k $1.3m $1.3m 0.01% Reduced -84 -84
35 SteelPeak Wealth, LLC 0.09% of their portfolio WOODLAND HILLS, CA 26,40026.4k $1.3m $1.3m 0.09% Reduced -12.5k -12,500
36 D. SCOTT NEAL, INC. 0.69% of their portfolio LEXINGTON, KY 25,09125.1k $1.2m $1.2m 0.69% Unchanged
37 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $1.2m $1.2m 0.00% New
38 Integrated Advisors Network LLC 0.07% of their portfolio DALLAS, TX 24,33724.3k $1.2m $1.2m 0.07% New
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,55723.6k $1.2m $1.2m 0.00% Added +2.1k +2,100
40 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 22,61922.6k $1.1m $1.1m 0.00% Added +71 +71
41 Harvest Investment Services, LLC 0.84% of their portfolio Oakbrook Terrace, IL 21,86721.9k $1.1m $1.1m 0.84% Reduced -2.1k -2,121
42 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 21,33621.3k $1.1m $1.1m 0.00% Added +10.7k +10,668
43 Cassaday & Co Wealth Management LLC 0.05% of their portfolio MCLEAN, VA 21,28821.3k $1.1m $1.1m 0.05% Unchanged
44 Plotkin Financial Advisors, LLC 0.77% of their portfolio CHEVY CHASE, MD 16,62616.6k $824.2k $824.2k 0.77% Reduced -189 -189
45 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 16,38516.4k $812.2k $812.2k 0.06% Unchanged
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,94415.9k $790.0k $790.0k 0.00% Reduced -1.3k -1,301
47 Virtue Capital Management, LLC 0.12% of their portfolio BRENTWOOD, TN 15,91815.9k $740.8k $740.8k 0.12% Reduced -768 -768
48 DONALDSON CAPITAL MANAGEMENT, LLC 0.03% of their portfolio EVANSVILLE, IN 14,00014.0k $694.0k $694.0k 0.03% Reduced -54 -54
49 Sheaff Brock Investment Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 13,92013.9k $690.0k $690.0k 0.07% Unchanged
50 GeoWealth Management, LLC 0.08% of their portfolio CHICAGO, IL 13,51713.5k $670.0k $670.0k 0.08% Added +420 +420
51 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.14% of their portfolio PASADENA, CA 12,99013.0k $643.9k $643.9k 0.14% Added +6.0k +5,990
52 WESPAC Advisors SoCal, LLC 0.22% of their portfolio Pasadena, CA 12,93012.9k $640.9k $640.9k 0.22% Unchanged
53 Summit Financial Group, Inc. 0.24% of their portfolio MOOREFIELD, WV 12,70012.7k $629.5k $629.5k 0.24% Unchanged
54 Castleview Partners, LLC 0.55% of their portfolio DALLAS, TX 12,59812.6k $624.5k $624.5k 0.55% Reduced -1.3k -1,328
55 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 12,46112.5k $1.1m $1.1m 0.05% Added +12.2k +12,158
56 AIRE ADVISORS, LLC 0.17% of their portfolio BEVERLY HILLS, CA 12,03812.0k $596.7k $596.7k 0.17% Unchanged
57 Institute for Wealth Management, LLC. 0.11% of their portfolio DENVER, CO 11,86711.9k $588.2k $588.2k 0.11% Reduced -62.8k -62,778
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,48911.5k $569.5k $569.5k 0.00% New
59 ADELL HARRIMAN & CARPENTER INC 0.06% of their portfolio HOUSTON, TX 11,39811.4k $565.0k $565.0k 0.06% Reduced -1.9k -1,900
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,28311.3k $559.3k $559.3k 0.00% Reduced -3.5k -3,491
61 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 10,37510.4k $514.3k $514.3k 0.04% Added +1.3k +1,255
62 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 9,6009.6k $476.0k $476.0k 0.02% Unchanged
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,0688.1k $399.9k $399.9k 0.00% Reduced -9.9k -9,860
64 Headlands Technologies LLC 0.25% of their portfolio CHICAGO, IL 7,4457.4k $369.0k $369.0k 0.25% Added +5.8k +5,795
65 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.21% of their portfolio Phoenix, AZ 7,1007.1k $351.9k $351.9k 0.21% Unchanged
66 Kohmann Bosshard Financial Services, LLC 0.07% of their portfolio FAIRLAWN, OH 7,0007.0k $347.0k $347.0k 0.07% New
67 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 6,5346.5k $323.9k $323.9k 0.00% Added +724 +724
68 Global Financial Private Client, LLC 0.16% of their portfolio Sarasota, FL 6,4326.4k $317.2k $317.2k 0.16% Unchanged
69 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 6,1476.1k $304.7k $304.7k 0.01% New
70 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,5075.5k $273.0k $273.0k 0.00% Reduced -5 -5
71 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 5,3935.4k $267.3k $267.3k 0.00% New
72 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 5,1125.1k $252.1k $252.1k 0.00% First filing
73 Spectrum Wealth Advisory Group, LLC 0.34% of their portfolio GRANITE BAY, CA 5,0805.1k $251.8k $251.8k 0.34% New
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,8084.8k $238.5k $238.5k 0.00% Reduced -1.2k -1,160
75 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 4,7894.8k $237.4k $237.4k 0.03% New
76 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 4,6944.7k $232.7k $232.7k 0.02% New
77 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 4,4664.5k $221.4k $221.4k 0.02% Reduced -3.7k -3,680
78 Horizon Wealth Management, LLC 0.16% of their portfolio LA GRANGE, IL 4,4064.4k $218.4k $218.4k 0.16% New
79 PRIVATE ASSET MANAGEMENT INC 0.04% of their portfolio SAN DIEGO, CA 4,4004.4k $218.1k $218.1k 0.04% New
80 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 4,3214.3k $214.2k $214.2k 0.02% New
81 EisnerAmper Wealth Management Corporate Benefits, LLC 0.10% of their portfolio ISELIN, NJ 4,2704.3k $212.0k $212.0k 0.10% New
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,1064.1k $203.0k $203.0k 0.00% New
83 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,8563.9k $191.1k $191.1k 0.00% Unchanged
84 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,8273.8k $189.7k $189.7k 0.00% Unchanged
85 NATIXIS 0.00% of their portfolio PARIS, I0 3,3283.3k $165.0k $165.0k 0.00% Added +2.8k +2,766
86 Kozak & Associates, Inc. 0.07% of their portfolio HIGHLANDS RANCH, CO 3,2143.2k $159.3k $159.3k 0.07% Added +10 +10
87 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 3,2003.2k $158.6k $158.6k 0.02% Unchanged
88 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,1523.2k $156.2k $156.2k 0.00% Reduced -668 -668
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,4002.4k $119.0k $119.0k 0.00% Reduced -2 -2
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,0012.0k $99.2k $99.2k 0.00% Reduced -1.1k -1,099
91 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 2,0002.0k $99.0k $99.0k 0.01% Unchanged
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,7261.7k $85.6k $85.6k 0.00% Unchanged
93 Savior LLC 0.05% of their portfolio WELLESLEY HILLS, MA 1,1721.2k $58.1k $58.1k 0.05% Added +1.1k +1,050
94 Sandy Spring Bank 0.00% of their portfolio Olney, MD 960960 $47.6k $47.6k 0.00% Unchanged
95 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 822822 $39.4k $39.4k 0.01% New
96 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 719719 $35.6k $35.6k 0.00% Added +248 +248
97 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 608608 $30.1k $30.1k 0.00% Unchanged
98 CarsonAllaria Wealth Management, Ltd. 0.02% of their portfolio GLEN CARBON, IL 480480 $23.8k $23.8k 0.02% Unchanged
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 472472 $23.0k $23.0k 0.00% Reduced -227 -227
100 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 461461 $22.9k $22.9k 0.00% Reduced -10 -10