Vault-13

PROSHARES TR QLD

PSHS ULTRA QQQ · ETP · CUSIP 74347R206

132 institutional holders +12 vs Q1 2023
3,298,9943.3m shares reported held*
$212.4mreported value*
22 new 26 added 44 reduced 12 sold out net sold ≈ $67.0m (-1.0m 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 ≈ $64.39. Options: 6 managers hold calls ($58.7m notional), 4 hold puts ($22.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 109Q1 23: 120Q2 23: 132132Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022109
Q1 2023120
Q2 2023132

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 23Q2 23: 48 bought or addedQ2 23: 56 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225634
Q1 20235048
Q2 20234856

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 0.31Q2 23 calls: $58.7mQ2 23 puts: $22.9mQ2 23P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2022$41.4m$11.5m0.28
Q4 2022$33.7m$7.8m0.23
Q1 2023$53.1m$16.2m0.31
Q2 2023$58.7m$22.9m0.39

Biggest buyers

Tactive Advisors, LLC Added +135,278+135.3k
Connective Capital Management, LLC New +42,787+42.8k
CITADEL ADVISORS LLC New +42,344+42.3k
Sowell Financial Services LLC Added +41,911+41.9k
JANE STREET GROUP, LLC Added +21,730+21.7k
Walleye Capital LLC New +15,350+15.3k
SG Americas Securities, LLC Added +12,032+12.0k
Lido Advisors, LLC Added +6,784+6.8k
GeoWealth Management, LLC Added +6,776+6.8k
SIMPLEX TRADING, LLC New +5,398+5.4k

Biggest sellers

Howard Capital Management, LLC Reduced -446,536-446.5k
Clearstead Trust, LLC Reduced -195,567-195.6k
DRW Securities, LLC Reduced -186,905-186.9k
Brookstone Capital Management Reduced -119,723-119.7k
Orion Portfolio Solutions, LLC Reduced -100,624-100.6k
Orion Porfolio Solutions, LLC Reduced -100,624-100.6k
CPR Investments Inc. Reduced -43,769-43.8k
Jump Financial, LLC Reduced -35,350-35.4k
180 WEALTH ADVISORS, LLC Reduced -31,900-31.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -31,461-31.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $42.5m659.7k shares
JANE STREET GROUP, LLC Reduced $6.3m98.3k shares
WOLVERINE TRADING, LLC Reduced $6.3m101.3k shares
CITADEL ADVISORS LLC Reduced $2.9m44.6k shares
Cutler Group LLC / CA Added $749.0k35.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.0m279.1k shares
WOLVERINE TRADING, LLC Added $4.2m67.0k shares
CITADEL ADVISORS LLC Reduced $624.5k9.7k shares
Cutler Group LLC / CA Added $103.0k75.7k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clearstead Trust, LLC 6.32% of their portfolio PORTLAND, ME 305,521305.5k $19.7m $19.7m 6.32% Reduced -195.6k -195,567
2 Focus Financial Network, Inc. 1.07% of their portfolio MINNEAPOLIS, MN 297,877297.9k $19.2m $19.2m 1.07% Unchanged
3 Aveo Capital Partners, LLC 2.17% of their portfolio ENGLEWOOD, CO 266,016266.0k $17.1m $17.1m 2.17% Added +4.4k +4,406
4 TOTH FINANCIAL ADVISORY CORP 2.15% of their portfolio LEESBURG, VA 231,304231.3k $14.9m $14.9m 2.15% Added +616 +616
5 Tactive Advisors, LLC 9.15% of their portfolio Jacksonville, FL 186,214186.2k $12.0m $12.0m 9.15% Added +135.3k +135,278
6 Westwood Wealth Management 5.89% of their portfolio Los Angeles, CA 122,736122.7k $7.9m $7.9m 5.89% Added +1.2k +1,175
7 Jump Financial, LLC 0.27% of their portfolio Chicago, IL 113,240113.2k $7.3m $7.3m 0.27% Reduced -35.4k -35,350
8 Howard Capital Management, LLC 0.80% of their portfolio Alpharetta, GA 92,01992.0k $5.9m $5.9m 0.80% Reduced -446.5k -446,536
9 GenWealth Group, Inc. 1.48% of their portfolio Maplewood, NJ 79,87679.9k $5.1m $5.1m 1.48% Reduced -101 -101
10 FIRST NATIONAL CORP /MA/ /ADV 1.14% of their portfolio ROCKLAND, MA 74,30174.3k $4.8m $4.8m 1.14% Added +3.5k +3,547
11 Rollins Financial 1.30% of their portfolio ATLANTA, GA 73,86473.9k $4.8m $4.8m 1.30% Reduced -6.3k -6,275
12 Sowell Financial Services LLC 0.26% of their portfolio NORTH LITTLE ROCK, AR 73,36173.4k $4.7m $4.7m 0.26% Added +41.9k +41,911
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 51,61351.6k $3.3m $3.3m 0.01% Unchanged
14 Composition Wealth, LLC 0.10% of their portfolio LOS ANGELES, CA 50,48050.5k $3.2m $3.2m 0.10% Reduced -3.9k -3,900
15 ROANOKE ASSET MANAGEMENT CORP/ NY 1.22% of their portfolio JERSEY CITY, NJ 48,00048.0k $3.1m $3.1m 1.22% Unchanged
16 FRONT BARNETT ASSOCIATES LLC 0.35% of their portfolio CHICAGO, IL 47,70047.7k $3.1m $3.1m 0.35% Unchanged
17 Lattice Capital Management, LLC 5.15% of their portfolio KIRKLAND, WA 46,00046.0k $3.0m $3.0m 5.15% Unchanged
18 Connective Capital Management, LLC 3.21% of their portfolio PALO ALTO, CA 42,78742.8k $2.8m $2.8m 3.21% New
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,34442.3k $2.7m $2.7m 0.00% New
20 Freedom Investment Management, Inc. 0.27% of their portfolio SOUTH WINDSOR, CT 36,73636.7k $2.4m $2.4m 0.27% Added +5.4k +5,397
21 DRW Securities, LLC 0.18% of their portfolio CHICAGO, IL 35,62035.6k $2.3m $2.3m 0.18% Reduced -186.9k -186,905
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,12935.1k $2.3m $2.3m 0.00% Reduced -750 -750
23 Mariner, LLC 0.01% of their portfolio Overland Park, KS 33,67833.7k $2.2m $2.2m 0.01% Reduced -310 -310
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,21933.2k $2.1m $2.1m 0.00% Added +21.7k +21,730
25 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 31,11431.1k $2.0m $2.0m 0.01% Reduced -12.2k -12,150
26 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 28,91228.9k $1.9m $1.9m 0.00% Reduced -3.8k -3,800
27 Arax Advisory Partners 0.23% of their portfolio NEW YORK, NY 27,53627.5k $1.8m $1.8m 0.23% Unchanged
28 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 26,80226.8k $1.7m $1.7m 0.01% Reduced -45 -45
29 SteelPeak Wealth, LLC 0.10% of their portfolio WOODLAND HILLS, CA 26,60026.6k $1.7m $1.7m 0.10% Added +200 +200
30 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 25,69625.7k $1.6m $1.6m 0.03% Reduced -119.7k -119,723
31 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 25,09925.1k $1.6m $1.6m 0.01% Reduced -6.9k -6,939
32 D. SCOTT NEAL, INC. 1.21% of their portfolio LEXINGTON, KY 25,09125.1k $1.6m $1.6m 1.21% Unchanged
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,93123.9k $1.5m $1.5m 0.00% Added +374 +374
34 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 22,61922.6k $1.5m $1.5m 0.00% Unchanged
35 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 21,33621.3k $1.4m $1.4m 0.00% Unchanged
36 Harvest Investment Services, LLC 0.78% of their portfolio Oakbrook Terrace, IL 21,32821.3k $1.4m $1.4m 0.78% Reduced -539 -539
37 Cassaday & Co Wealth Management LLC 0.05% of their portfolio MCLEAN, VA 21,18821.2k $1.4m $1.4m 0.05% Reduced -100 -100
38 Integrated Advisors Network LLC 0.08% of their portfolio DALLAS, TX 21,02921.0k $1.4m $1.4m 0.08% Reduced -3.3k -3,308
39 GeoWealth Management, LLC 0.14% of their portfolio CHICAGO, IL 20,29320.3k $1.3m $1.3m 0.14% Added +6.8k +6,776
40 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 19,95520.0k $1.3m $1.3m 0.01% Reduced -100.6k -100,624
41 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 19,95520.0k $1.3m $1.3m 0.01% Reduced -100.6k -100,624
42 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 18,14118.1k $1.2m $1.2m 0.04% Reduced -10.0k -9,966
43 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 17,53917.5k $1.1m $1.1m 0.01% Added +12.0k +12,032
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 17,52217.5k $1.1m $1.1m 0.01% Added +1.6k +1,578
45 Prosperity Wealth Management, Inc. 0.70% of their portfolio San Ramon, CA 16,61216.6k $1.1m $1.1m 0.70% Reduced -17.3k -17,337
46 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 16,38516.4k $1.1m $1.1m 0.07% Unchanged
47 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 15,35015.3k $988.2k $988.2k 0.02% New
48 Plotkin Financial Advisors, LLC 0.81% of their portfolio CHEVY CHASE, MD 15,08015.1k $970.9k $970.9k 0.81% Reduced -1.5k -1,546
49 DONALDSON CAPITAL MANAGEMENT, LLC 0.04% of their portfolio EVANSVILLE, IN 14,00014.0k $901.3k $901.3k 0.04% Unchanged
50 Sheaff Brock Investment Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 13,92013.9k $896.2k $896.2k 0.09% Unchanged
51 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.17% of their portfolio PASADENA, CA 12,75012.8k $820.8k $820.8k 0.17% Reduced -240 -240
52 Summit Financial Group, Inc. 0.32% of their portfolio MOOREFIELD, WV 12,70012.7k $817.6k $817.6k 0.32% Unchanged
53 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 12,17712.2k $784.0k $784.0k 0.01% Added +6.8k +6,784
54 Kohmann Bosshard Financial Services, LLC 0.13% of their portfolio FAIRLAWN, OH 12,00012.0k $772.6k $772.6k 0.13% Added +5.0k +5,000
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,90011.9k $766.0k $766.0k 0.00% Reduced -13.1k -13,100
56 Castleview Partners, LLC 0.69% of their portfolio DALLAS, TX 11,82211.8k $761.1k $761.1k 0.69% Reduced -776 -776
57 CPR Investments Inc. 0.73% of their portfolio Rochester, MI 11,80411.8k $759.9k $759.9k 0.73% Reduced -43.8k -43,769
58 ADELL HARRIMAN & CARPENTER INC 0.07% of their portfolio HOUSTON, TX 11,00811.0k $712.1k $712.1k 0.07% Reduced -390 -390
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,87010.9k $699.8k $699.8k 0.00% Reduced -413 -413
60 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 10,76910.8k $693.3k $693.3k 0.06% Added +394 +394
61 AIRE ADVISORS, LLC 0.18% of their portfolio BEVERLY HILLS, CA 10,64110.6k $685.1k $685.1k 0.18% Reduced -1.4k -1,397
62 180 WEALTH ADVISORS, LLC 0.14% of their portfolio FEDERAL WAY, WA 10,00010.0k $646.9k $646.9k 0.14% Reduced -31.9k -31,900
63 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 9,6009.6k $618.0k $618.0k 0.03% Unchanged
64 Virtue Capital Management, LLC 0.10% of their portfolio BRENTWOOD, TN 9,2089.2k $595.2k $595.2k 0.10% Reduced -6.7k -6,710
65 Institute for Wealth Management, LLC. 0.09% of their portfolio DENVER, CO 8,2558.3k $531.4k $531.4k 0.09% Reduced -3.6k -3,612
66 Global Financial Private Client, LLC 0.20% of their portfolio Sarasota, FL 6,4326.4k $416.1k $416.1k 0.20% Unchanged
67 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 6,2826.3k $404.5k $404.5k 0.03% Added +1.6k +1,588
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,9085.9k $382.1k $382.1k 0.00% Added +1.1k +1,100
69 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 5,3985.4k $347.0k $347.0k 0.01% New
70 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,2855.3k $340.0k $340.0k 0.01% New
71 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 5,1125.1k $329.1k $329.1k 0.00% Unchanged
72 Spectrum Wealth Advisory Group, LLC 0.43% of their portfolio GRANITE BAY, CA 5,0805.1k $327.1k $327.1k 0.43% Unchanged
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,9174.9k $316.6k $316.6k 0.00% Added +1.8k +1,765
74 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 4,6384.6k $298.6k $298.6k 0.01% First filing
75 AmeriServ Wealth Advisors 0.54% of their portfolio Johnstown, PA 4,4214.4k $284.6k $284.6k 0.54% New
76 Horizon Wealth Management, LLC 0.11% of their portfolio LA GRANGE, IL 4,4064.4k $283.7k $283.7k 0.11% Unchanged
77 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 4,3214.3k $278.2k $278.2k 0.02% Unchanged
78 EisnerAmper Wealth Management Corporate Benefits, LLC 0.13% of their portfolio ISELIN, NJ 4,2854.3k $276.0k $276.0k 0.13% Added +15 +15
79 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 4,1664.2k $268.2k $268.2k 0.03% Reduced -300 -300
80 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,0924.1k $263.0k $263.0k 0.00% Reduced -14 -14
81 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,0824.1k $310.4k $310.4k 0.01% Reduced -8.4k -8,379
82 PRIVATE ASSET MANAGEMENT INC 0.05% of their portfolio SAN DIEGO, CA 4,0004.0k $257.5k $257.5k 0.05% Reduced -400 -400
83 Formidable Asset Management, LLC 0.06% of their portfolio CINCINNATI, OH 4,0004.0k $258.0k $258.0k 0.06% New
84 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,8563.9k $248.2k $248.2k 0.00% Unchanged
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,8273.8k $246.4k $246.4k 0.00% Unchanged
86 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,6453.6k $227.7k $227.7k 0.00% New
87 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 3,6383.6k $234.2k $234.2k 0.02% New
88 Goldstone Financial Group, LLC 0.07% of their portfolio OAKBROOK TERRACE, IL 3,6083.6k $232.3k $232.3k 0.07% New
89 LBMC INVESTMENT ADVISORS, LLC 0.02% of their portfolio BRENTWOOD, TN 3,5563.6k $229.0k $229.0k 0.02% New
90 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 3,5353.5k $227.6k $227.6k 0.02% First filing
91 Balefire, LLC 0.09% of their portfolio DALLAS, TX 3,4653.5k $223.1k $223.1k 0.09% New
92 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 3,3773.4k $217.4k $217.4k 0.00% New
93 James J. Burns & Company, LLC 0.05% of their portfolio MELVILLE, NY 3,2393.2k $209.0k $209.0k 0.05% New
94 WESPAC Advisors SoCal, LLC 0.07% of their portfolio Pasadena, CA 3,2323.2k $208.1k $208.1k 0.07% Reduced -9.7k -9,698
95 Kozak & Associates, Inc. 0.08% of their portfolio HIGHLANDS RANCH, CO 3,2143.2k $207.9k $207.9k 0.08% Unchanged
96 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 3,2003.2k $206.0k $206.0k 0.02% Unchanged
97 Grandview Asset Management LLC 0.20% of their portfolio HARRISBURG, PA 3,2003.2k $206.0k $206.0k 0.20% New
98 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.10% of their portfolio HIGHLAND PARK, IL 3,2003.2k $206.0k $206.0k 0.10% New
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,4012.4k $154.5k $154.5k 0.00% Added +1 +1
100 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 2,0002.0k $129.0k $129.0k 0.02% Unchanged