Vault-13

PROSHARES TR QLD

PSHS ULTRA QQQ · ETP · CUSIP 74347R206

137 institutional holders +5 vs Q2 2023
4,105,2464.1m shares reported held*
$243.7mreported value*
20 new 33 added 38 reduced 16 sold out net bought ≈ $44.7m (+753.3k 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 ≈ $59.37. Options: 9 managers hold calls ($54.0m notional), 5 hold puts ($23.8m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 109Q1 23: 120Q2 23: 132Q3 23: 137137Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022109
Q1 2023120
Q2 2023132
Q3 2023137

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 23Q3 23: 53 bought or addedQ3 23: 54 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225634
Q1 20235048
Q2 20234856
Q3 20235354

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.39Q3 23 calls: $54.0mQ3 23 puts: $23.8mQ3 23P/C 0.44
Numbers
QuarterCallsPutsP/C
Q4 2022$33.7m$7.8m0.23
Q1 2023$53.1m$16.2m0.31
Q2 2023$58.7m$22.9m0.39
Q3 2023$54.0m$23.8m0.44

Biggest buyers

Clearstead Advisors, LLC New +364,829+364.8k
PATHSTONE FAMILY OFFICE, LLC New +289,499+289.5k
CPR Investments Inc. Added +109,189+109.2k
Clearstead Trust, LLC Added +59,308+59.3k
GOLDMAN SACHS GROUP INC New +55,738+55.7k
Tower Research Capital LLC (TRC) Added +49,867+49.9k
Bryn Mawr Trust Advisors, LLC New +48,512+48.5k
FLOW TRADERS U.S. LLC Added +45,218+45.2k
Q3 Asset Management New +23,479+23.5k
Cambridge Investment Research Advisors, Inc. Added +20,927+20.9k

Biggest sellers

Jump Financial, LLC Reduced -90,882-90.9k
CITADEL ADVISORS LLC Sold out -42,344-42.3k
FIRST NATIONAL CORP /MA/ /ADV Reduced -35,314-35.3k
Rollins Financial Reduced -33,283-33.3k
Sowell Financial Services LLC Reduced -31,744-31.7k
Squarepoint Ops LLC Sold out -25,099-25.1k
DRW Securities, LLC Reduced -24,836-24.8k
Freedom Investment Management, Inc. Reduced -18,190-18.2k
Walleye Capital LLC Sold out -15,350-15.3k
SG Americas Securities, LLC Reduced -13,539-13.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $36.4m613.8k shares
WOLVERINE TRADING, LLC Added $7.6m128.8k shares
JANE STREET GROUP, LLC Reduced $4.6m77.5k shares
GTS SECURITIES LLC New $2.8m47.5k shares
CITADEL ADVISORS LLC Reduced $2.2m37.0k shares
Cutler Group LLC / CA Added $252.0k64.5k shares
SteelPeak Wealth, LLC New $29.7k500 shares
Sigma Planning Corp New $25.9k375.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.9m285.5k shares
WOLVERINE TRADING, LLC Added $4.5m75.0k shares
CITADEL ADVISORS LLC Added $1.2m20.7k shares
GTS SECURITIES LLC New $1.0m17.4k shares
Cutler Group LLC / CA Added $137.0k98.6k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clearstead Advisors, LLC 0.63% of their portfolio CLEVELAND, OH 364,829364.8k $21.7m $21.7m 0.63% New
2 Clearstead Trust, LLC 7.12% of their portfolio PORTLAND, ME 364,829364.8k $21.7m $21.7m 7.12% Added +59.3k +59,308
3 Focus Financial Network, Inc. 1.00% of their portfolio MINNEAPOLIS, MN 297,911297.9k $17.7m $17.7m 1.00% Added +34 +34
4 PATHSTONE FAMILY OFFICE, LLC 0.13% of their portfolio ENGLEWOOD, NJ 289,499289.5k $17.2m $17.2m 0.13% New
5 Aveo Capital Partners, LLC 2.03% of their portfolio ENGLEWOOD, CO 260,637260.6k $15.5m $15.5m 2.03% Reduced -5.4k -5,379
6 TOTH FINANCIAL ADVISORY CORP 2.09% of their portfolio LEESBURG, VA 231,158231.2k $13.7m $13.7m 2.09% Reduced -146 -146
7 Tactive Advisors, LLC 9.71% of their portfolio Jacksonville, FL 189,487189.5k $11.2m $11.2m 9.71% Added +3.3k +3,273
8 Westwood Wealth Management 5.74% of their portfolio Los Angeles, CA 123,536123.5k $7.3m $7.3m 5.74% Added +800 +800
9 CPR Investments Inc. 7.71% of their portfolio Rochester, MI 120,993121.0k $7.2m $7.2m 7.71% Added +109.2k +109,189
10 Howard Capital Management, LLC 0.73% of their portfolio Alpharetta, GA 90,81190.8k $5.4m $5.4m 0.73% Reduced -1.2k -1,208
11 GenWealth Group, Inc. 1.24% of their portfolio Maplewood, NJ 68,85168.9k $4.1m $4.1m 1.24% Reduced -11.0k -11,025
12 Tower Research Capital LLC (TRC) 0.13% of their portfolio NEW YORK, NY 68,00868.0k $4.0m $4.0m 0.13% Added +49.9k +49,867
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,73855.7k $3.3m $3.3m 0.00% New
14 Connective Capital Management, LLC 7.99% of their portfolio PALO ALTO, CA 52,95953.0k $3.1m $3.1m 7.99% Added +10.2k +10,172
15 Revere Asset Management, Inc 7.61% of their portfolio DALLAS, TX 52,93252.9k $3.1m $3.1m 7.61% First filing
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 51,61351.6k $3.1m $3.1m 0.01% Unchanged
17 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 50,50350.5k $3.0m $3.0m 0.14% Added +45.2k +45,218
18 Composition Wealth, LLC 0.09% of their portfolio LOS ANGELES, CA 49,35549.4k $2.9m $2.9m 0.09% Reduced -1.1k -1,125
19 Bryn Mawr Trust Advisors, LLC 0.19% of their portfolio PHILADELPHIA, PA 48,51248.5k $2.9m $2.9m 0.19% New
20 ROANOKE ASSET MANAGEMENT CORP/ NY 1.17% of their portfolio JERSEY CITY, NJ 48,00048.0k $2.8m $2.8m 1.17% Unchanged
21 FRONT BARNETT ASSOCIATES LLC 0.34% of their portfolio CHICAGO, IL 47,70047.7k $2.8m $2.8m 0.34% Unchanged
22 Lattice Capital Management, LLC 3.30% of their portfolio KIRKLAND, WA 46,00046.0k $2.7m $2.7m 3.30% Unchanged
23 Sowell Financial Services LLC 0.16% of their portfolio NORTH LITTLE ROCK, AR 41,61741.6k $2.5m $2.5m 0.16% Reduced -31.7k -31,744
24 Rollins Financial 0.59% of their portfolio ATLANTA, GA 40,58140.6k $2.4m $2.4m 0.59% Reduced -33.3k -33,283
25 FIRST NATIONAL CORP /MA/ /ADV 0.62% of their portfolio ROCKLAND, MA 38,98739.0k $2.3m $2.3m 0.62% Reduced -35.3k -35,314
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,44938.4k $2.3m $2.3m 0.01% Added +20.9k +20,927
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,59635.6k $2.1m $2.1m 0.00% Added +467 +467
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,43634.4k $2.0m $2.0m 0.00% Added +1.2k +1,217
29 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 31,11431.1k $1.8m $1.8m 0.01% Unchanged
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,92130.9k $1.8m $1.8m 0.00% Reduced -2.8k -2,757
31 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 28,91228.9k $1.7m $1.7m 0.00% Unchanged
32 Arax Advisory Partners 0.20% of their portfolio NEW YORK, NY 27,53627.5k $1.6m $1.6m 0.20% Unchanged
33 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 26,84726.8k $1.6m $1.6m 0.01% Added +45 +45
34 SteelPeak Wealth, LLC 0.10% of their portfolio WOODLAND HILLS, CA 26,40026.4k $1.6m $1.6m 0.10% Reduced -200 -200
35 D. SCOTT NEAL, INC. 1.27% of their portfolio LEXINGTON, KY 25,09125.1k $1.5m $1.5m 1.27% Unchanged
36 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 23,99224.0k $1.4m $1.4m 0.03% Reduced -1.7k -1,704
37 Q3 Asset Management 0.55% of their portfolio BIRMINGHAM, MI 23,47923.5k $1.4m $1.4m 0.55% New
38 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 22,61922.6k $1.3m $1.3m 0.00% Unchanged
39 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 22,35822.4k $1.3m $1.3m 0.05% Reduced -90.9k -90,882
40 Cassaday & Co Wealth Management LLC 0.05% of their portfolio MCLEAN, VA 21,28821.3k $1.3m $1.3m 0.05% Added +100 +100
41 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 20,53020.5k $1.2m $1.2m 0.01% Added +575 +575
42 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 20,53020.5k $1.2m $1.2m 0.01% Added +575 +575
43 GeoWealth Management, LLC 0.14% of their portfolio CHICAGO, IL 20,22020.2k $1.2m $1.2m 0.14% Reduced -73 -73
44 Robinson Value Management, Ltd. 0.87% of their portfolio SAN ANTONIO, TX 19,68419.7k $1.2m $1.2m 0.87% New
45 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 18,59918.6k $1.1m $1.1m 0.04% Added +13.2k +13,201
46 Freedom Investment Management, Inc. 0.13% of their portfolio SOUTH WINDSOR, CT 18,54618.5k $1.1m $1.1m 0.13% Reduced -18.2k -18,190
47 Harvest Investment Services, LLC 0.69% of their portfolio Oakbrook Terrace, IL 17,98118.0k $1.1m $1.1m 0.69% Reduced -3.3k -3,347
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,42717.4k $1.0m $1.0m 0.00% Reduced -6.5k -6,504
49 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 16,38516.4k $972.4k $972.4k 0.07% Unchanged
50 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 15,91115.9k $944.3k $944.3k 0.01% New
51 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 15,44115.4k $916.4k $916.4k 0.04% Added +11.8k +11,803
52 Sheaff Brock Investment Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 14,01014.0k $831.5k $831.5k 0.08% Added +90 +90
53 DONALDSON CAPITAL MANAGEMENT, LLC 0.04% of their portfolio EVANSVILLE, IN 14,00014.0k $830.9k $830.9k 0.04% Unchanged
54 FIRST FOUNDATION ADVISORS 0.04% of their portfolio Irvine, CA 13,65513.7k $810.4k $810.4k 0.04% New
55 Prosperity Wealth Management, Inc. 0.50% of their portfolio San Ramon, CA 12,97013.0k $769.8k $769.8k 0.50% Reduced -3.6k -3,642
56 Summit Financial Group, Inc. 0.32% of their portfolio MOOREFIELD, WV 12,70012.7k $753.7k $753.7k 0.32% Unchanged
57 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 12,19312.2k $723.6k $723.6k 0.01% Added +16 +16
58 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 11,71411.7k $695.2k $695.2k 0.04% Added +945 +945
59 Plotkin Financial Advisors, LLC 0.61% of their portfolio CHEVY CHASE, MD 11,67511.7k $692.9k $692.9k 0.61% Reduced -3.4k -3,405
60 Castleview Partners, LLC 0.62% of their portfolio DALLAS, TX 11,34911.3k $673.6k $673.6k 0.62% Reduced -473 -473
61 ADELL HARRIMAN & CARPENTER INC 0.07% of their portfolio HOUSTON, TX 11,27711.3k $669.3k $669.3k 0.07% Added +269 +269
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,05011.1k $655.8k $655.8k 0.00% Added +180 +180
63 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,97811.0k $651.6k $651.6k 0.00% Reduced -10.4k -10,358
64 DRW Securities, LLC 0.05% of their portfolio CHICAGO, IL 10,78410.8k $640.0k $640.0k 0.05% Reduced -24.8k -24,836
65 AIRE ADVISORS, LLC 0.17% of their portfolio BEVERLY HILLS, CA 10,64110.6k $631.5k $631.5k 0.17% Unchanged
66 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 9,6009.6k $569.8k $569.8k 0.02% Unchanged
67 Virtue Capital Management, LLC 0.10% of their portfolio BRENTWOOD, TN 9,2089.2k $595.2k $595.2k 0.10% Unchanged
68 Galvin, Gaustad & Stein, LLC 0.05% of their portfolio Scottsdale, AZ 8,8558.9k $525.5k $525.5k 0.05% New
69 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 8,5368.5k $506.6k $506.6k 0.01% Added +4.9k +4,891
70 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 8,4268.4k $500.1k $500.1k 0.03% Reduced -12.6k -12,603
71 AmeriServ Wealth Advisors 0.91% of their portfolio Johnstown, PA 8,3428.3k $495.1k $495.1k 0.91% Added +3.9k +3,921
72 Institute for Wealth Management, LLC. 0.09% of their portfolio DENVER, CO 8,2558.3k $489.9k $489.9k 0.09% Unchanged
73 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.11% of their portfolio PASADENA, CA 8,0008.0k $474.8k $474.8k 0.11% Reduced -4.8k -4,750
74 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.25% of their portfolio Phoenix, AZ 7,3907.4k $438.6k $438.6k 0.25% New
75 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,0697.1k $419.5k $419.5k 0.01% Added +2.4k +2,431
76 Global Financial Private Client, LLC 0.20% of their portfolio Sarasota, FL 6,4326.4k $387.9k $387.9k 0.20% Unchanged
77 Outlook Wealth Advisors, LLC 0.12% of their portfolio SHENANDOAH, TX 5,2815.3k $313.4k $313.4k 0.12% New
78 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 5,1125.1k $303.4k $303.4k 0.00% Unchanged
79 Spectrum Wealth Advisory Group, LLC 0.42% of their portfolio GRANITE BAY, CA 5,0805.1k $301.5k $301.5k 0.42% Unchanged
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,8084.8k $310.6k $310.6k 0.00% Reduced -1.1k -1,100
81 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 4,6944.7k $278.6k $278.6k 0.02% Reduced -1.6k -1,588
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,4124.4k $261.9k $261.9k 0.00% New
83 Horizon Wealth Management, LLC 0.11% of their portfolio LA GRANGE, IL 4,4064.4k $261.5k $261.5k 0.11% Unchanged
84 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 4,3214.3k $256.5k $256.5k 0.03% Unchanged
85 EisnerAmper Wealth Management Corporate Benefits, LLC 0.11% of their portfolio ISELIN, NJ 4,2854.3k $254.0k $254.0k 0.11% Unchanged
86 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 4,2824.3k $254.1k $254.1k 0.03% New
87 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 4,1664.2k $247.3k $247.3k 0.03% Unchanged
88 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 4,0004.0k $237.0k $237.0k 0.00% Reduced -13.5k -13,539
89 Formidable Asset Management, LLC 0.05% of their portfolio CINCINNATI, OH 4,0004.0k $237.4k $237.4k 0.05% Unchanged
90 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,9644.0k $235.3k $235.3k 0.00% Added +4.0k +3,956
91 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,8563.9k $228.9k $228.9k 0.00% Unchanged
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,8273.8k $227.1k $227.1k 0.00% Unchanged
93 ROSENBLUM SILVERMAN SUTTON S F INC /CA 0.07% of their portfolio SAN FRANCISCO, CA 3,6853.7k $218.7k $218.7k 0.07% New
94 Goldstone Financial Group, LLC 0.06% of their portfolio OAKBROOK TERRACE, IL 3,6083.6k $214.1k $214.1k 0.06% Unchanged
95 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,5753.6k $212.2k $212.2k 0.00% Reduced -1.3k -1,342
96 LBMC INVESTMENT ADVISORS, LLC 0.02% of their portfolio BRENTWOOD, TN 3,5563.6k $206.9k $206.9k 0.02% Unchanged
97 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 3,5223.5k $209.0k $209.0k 0.01% New
98 Cutler Group LLC / CA 0.03% of their portfolio SAN FRANCISCO, CA 3,4213.4k $203.0k $203.0k 0.03% New
99 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 3,4053.4k $202.1k $202.1k 0.03% New
100 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 3,3953.4k $201.5k $201.5k 0.00% New