Vault-13

PROSHARES TR QLD

PSHS ULTRA QQQ · ETP · CUSIP 74347R206

160 institutional holders +23 vs Q3 2023
3,997,1594.0m shares reported held*
$303.7mreported value*
35 new 34 added 42 reduced 15 sold out net sold ≈ $28.7m (-378.2k 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 ≈ $75.99. Options: 10 managers hold calls ($83.2m notional), 5 hold puts ($28.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 102Q4 22: 109Q1 23: 120Q2 23: 132Q3 23: 137Q4 23: 160160Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022109
Q1 2023120
Q2 2023132
Q3 2023137
Q4 2023160

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 23Q4 23: 69 bought or addedQ4 23: 57 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225634
Q1 20235048
Q2 20234856
Q3 20235354
Q4 20236957

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 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 0.44Q4 23 calls: $83.2mQ4 23 puts: $28.1mQ4 23P/C 0.34
Numbers
QuarterCallsPutsP/C
Q1 2023$53.1m$16.2m0.31
Q2 2023$58.7m$22.9m0.39
Q3 2023$54.0m$23.8m0.44
Q4 2023$83.2m$28.1m0.34

Biggest buyers

IMC-Chicago, LLC New +159,132+159.1k
Jump Financial, LLC Added +76,684+76.7k
JANE STREET GROUP, LLC Added +64,819+64.8k
Mesirow Financial Investment Management, Inc. New +47,700+47.7k
Creative Planning Added +37,060+37.1k
DRW Securities, LLC Added +36,848+36.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +31,055+31.1k
ENVESTNET ASSET MANAGEMENT INC New +26,695+26.7k
HRT FINANCIAL LP New +24,174+24.2k
180 WEALTH ADVISORS, LLC New +23,365+23.4k

Biggest sellers

Clearstead Advisors, LLC Sold out -364,829-364.8k
Aveo Capital Partners, LLC Reduced -194,986-195.0k
CPR Investments Inc. Reduced -115,735-115.7k
GOLDMAN SACHS GROUP INC Sold out -55,738-55.7k
Revere Asset Management, Inc Sold out -52,932-52.9k
FLOW TRADERS U.S. LLC Reduced -47,850-47.9k
Rollins Financial Sold out -40,581-40.6k
Q3 Asset Management Sold out -23,479-23.5k
SIMPLEX TRADING, LLC Sold out -18,599-18.6k
Cambridge Investment Research Advisors, Inc. Reduced -18,064-18.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $46.0m605.9k shares
JANE STREET GROUP, LLC Added $12.8m168.6k shares
WOLVERINE TRADING, LLC Added $11.8m155.2k shares
CITADEL ADVISORS LLC Added $5.3m70.0k shares
GTS SECURITIES LLC Reduced $3.4m44.4k shares
Squarepoint Ops LLC New $2.4m31.5k shares
Cutler Group LLC / CA Added $1.3m74.7k shares
HAP Trading, LLC New $137.4k19.7k shares
SteelPeak Wealth, LLC Reduced $7.6k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.5m243.4k shares
WOLVERINE TRADING, LLC Reduced $4.0m52.6k shares
CITADEL ADVISORS LLC Added $3.4m45.1k shares
GTS SECURITIES LLC Added $2.1m27.9k shares
Cutler Group LLC / CA Reduced $30.0k68.8k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Main Street Group, LTD 12.05% of their portfolio GLEN ALLEN, VA 455,826455.8k $34.6m $34.6m 12.05% First filing
2 Clearstead Trust, LLC 7.58% of their portfolio PORTLAND, ME 364,868364.9k $27.7m $27.7m 7.58% Added +39 +39
3 FOCUS FINANCIAL NETWORK INC /ADV 0.85% of their portfolio Minneapolis, MN 298,215298.2k $22.7m $22.7m 0.85% First filing
4 TOTH FINANCIAL ADVISORY CORP 2.38% of their portfolio LEESBURG, VA 230,451230.5k $17.5m $17.5m 2.38% Reduced -707 -707
5 Tactive Advisors, LLC 9.88% of their portfolio Jacksonville, FL 202,061202.1k $15.4m $15.4m 9.88% Added +12.6k +12,574
6 IMC-Chicago, LLC 0.39% of their portfolio CHICAGO, IL 159,132159.1k $12.1m $12.1m 0.39% New
7 Westwood Wealth Management 7.25% of their portfolio Los Angeles, CA 123,680123.7k $9.4m $9.4m 7.25% Added +144 +144
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 99,25599.3k $7.5m $7.5m 0.01% Added +64.8k +64,819
9 Jump Financial, LLC 0.24% of their portfolio Chicago, IL 99,04299.0k $7.5m $7.5m 0.24% Added +76.7k +76,684
10 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 89,79989.8k $6.8m $6.8m 0.04% First filing
11 Howard Capital Management, LLC 0.79% of their portfolio Alpharetta, GA 84,19884.2k $6.4m $6.4m 0.79% Reduced -6.6k -6,613
12 Aveo Capital Partners, LLC 0.60% of their portfolio ENGLEWOOD, CO 65,65165.7k $5.0m $5.0m 0.60% Reduced -195.0k -194,986
13 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 65,39265.4k $5.0m $5.0m 0.06% Reduced -2.6k -2,616
14 GenWealth Group, Inc. 1.37% of their portfolio Maplewood, NJ 65,06965.1k $4.9m $4.9m 1.37% Reduced -3.8k -3,782
15 Sowell Financial Services LLC 0.24% of their portfolio NORTH LITTLE ROCK, AR 57,29457.3k $4.4m $4.4m 0.24% Added +15.7k +15,677
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 56,58556.6k $4.3m $4.3m 0.01% Added +5.0k +4,972
17 Connective Capital Management, LLC 3.42% of their portfolio PALO ALTO, CA 52,95953.0k $4.0m $4.0m 3.42% Unchanged
18 Composition Wealth, LLC 0.10% of their portfolio LOS ANGELES, CA 49,35549.4k $3.8m $3.8m 0.10% Unchanged
19 Bryn Mawr Trust Advisors, LLC 0.23% of their portfolio PHILADELPHIA, PA 48,55548.6k $3.7m $3.7m 0.23% Added +43 +43
20 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 48,11048.1k $3.7m $3.7m 0.01% Added +37.1k +37,060
21 ROANOKE ASSET MANAGEMENT CORP/ NY 1.35% of their portfolio JERSEY CITY, NJ 48,00048.0k $3.6m $3.6m 1.35% Unchanged
22 Mesirow Financial Investment Management, Inc. 0.13% of their portfolio CHICAGO, IL 47,70047.7k $3.6m $3.6m 0.13% New
23 DRW Securities, LLC 0.11% of their portfolio CHICAGO, IL 47,63247.6k $3.6m $3.6m 0.11% Added +36.8k +36,848
24 Lattice Capital Management, LLC 3.88% of their portfolio KIRKLAND, WA 46,00046.0k $3.5m $3.5m 3.88% Unchanged
25 Client First Investment Management LLC 2.49% of their portfolio West Bend, WI 33,75033.8k $2.6m $2.6m 2.49% First filing
26 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 31,11431.1k $2.4m $2.4m 0.01% Unchanged
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,05531.1k $2.4m $2.4m 0.00% New
28 Mariner, LLC 0.01% of their portfolio Overland Park, KS 30,92330.9k $2.4m $2.4m 0.01% Added +2 +2
29 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 28,91228.9k $2.2m $2.2m 0.00% Unchanged
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,58628.6k $2.2m $2.2m 0.00% Reduced -7.0k -7,010
31 FIRST NATIONAL CORP /MA/ /ADV 0.50% of their portfolio ROCKLAND, MA 26,97027.0k $2.0m $2.0m 0.50% Reduced -12.0k -12,017
32 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 26,84826.8k $2.0m $2.0m 0.01% Added +1 +1
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,69526.7k $2.0m $2.0m 0.00% New
34 SteelPeak Wealth, LLC 0.12% of their portfolio WOODLAND HILLS, CA 26,40126.4k $2.0m $2.0m 0.12% Added +1 +1
35 Arax Advisory Partners 0.22% of their portfolio NEW YORK, NY 26,17126.2k $2.0m $2.0m 0.22% Reduced -1.4k -1,365
36 D. SCOTT NEAL, INC. 1.70% of their portfolio LEXINGTON, KY 25,09125.1k $1.9m $1.9m 1.70% Unchanged
37 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 24,17424.2k $1.8m $1.8m 0.01% New
38 180 WEALTH ADVISORS, LLC 0.34% of their portfolio FEDERAL WAY, WA 23,36523.4k $1.7m $1.7m 0.34% New
39 Rollins Financial Advisors, LLC 0.36% of their portfolio ATLANTA, GA 22,96323.0k $1.7m $1.7m 0.36% First filing
40 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 20,60120.6k $1.6m $1.6m 0.03% Added +13.5k +13,532
41 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,38520.4k $1.5m $1.5m 0.01% Reduced -18.1k -18,064
42 Harvest Investment Services, LLC 0.70% of their portfolio Oakbrook Terrace, IL 19,92219.9k $1.5m $1.5m 0.70% Added +1.9k +1,941
43 Robinson Value Management, Ltd. 0.98% of their portfolio SAN ANTONIO, TX 19,68419.7k $1.5m $1.5m 0.98% Unchanged
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,55019.6k $1.5m $1.5m 0.00% New
45 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 19,26019.3k $1.5m $1.5m 0.00% Reduced -3.4k -3,359
46 Cassaday & Co Wealth Management LLC 0.05% of their portfolio MCLEAN, VA 17,73717.7k $1.3m $1.3m 0.05% Reduced -3.6k -3,551
47 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 17,73117.7k $1.3m $1.3m 0.03% Reduced -6.3k -6,261
48 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 15,68515.7k $1.2m $1.2m 0.07% Reduced -700 -700
49 IPG Investment Advisors LLC 0.23% of their portfolio SAN DIEGO, CA 14,85014.8k $1.1m $1.1m 0.23% New
50 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 14,74314.7k $1.1m $1.1m 0.09% Reduced -5.5k -5,477
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,39114.4k $1.1m $1.1m 0.00% Reduced -3.0k -3,036
52 Sheaff Brock Investment Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 14,01014.0k $1.1m $1.1m 0.10% Unchanged
53 DONALDSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio EVANSVILLE, IN 14,00014.0k $1.1m $1.1m 0.05% Unchanged
54 Summit Financial Group, Inc. 0.37% of their portfolio MOOREFIELD, WV 12,70012.7k $965.2k $965.2k 0.37% Unchanged
55 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.20% of their portfolio PASADENA, CA 12,20012.2k $927.2k $927.2k 0.20% Added +4.2k +4,200
56 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 12,19812.2k $927.1k $927.1k 0.01% Added +5 +5
57 Castleview Partners, LLC 0.63% of their portfolio DALLAS, TX 11,76211.8k $893.9k $893.9k 0.63% Added +413 +413
58 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 11,68611.7k $888.2k $888.2k 0.06% Reduced -28 -28
59 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 11,48111.5k $919.2k $919.2k 0.02% New
60 Coppell Advisory Solutions LLC 0.17% of their portfolio COPPELL, TX 11,39711.4k $866.2k $866.2k 0.17% New
61 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,66810.7k $810.8k $810.8k 0.00% Reduced -310 -310
62 AIRE ADVISORS, LLC 0.20% of their portfolio BEVERLY HILLS, CA 10,65110.7k $809.5k $809.5k 0.20% Added +10 +10
63 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 10,52510.5k $799.9k $799.9k 0.07% Reduced -8.0k -8,021
64 Plotkin Financial Advisors, LLC 0.61% of their portfolio CHEVY CHASE, MD 10,48410.5k $796.8k $796.8k 0.61% Reduced -1.2k -1,191
65 Avidian Wealth Enterprises, LLC 0.05% of their portfolio Houston, TX 10,00010.0k $760.0k $760.0k 0.05% New
66 WESBANCO BANK INC 0.04% of their portfolio WHEELING, WV 9,6009.6k $729.6k $729.6k 0.04% Unchanged
67 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 9,3829.4k $713.0k $713.0k 0.01% Added +846 +846
68 ADELL HARRIMAN & CARPENTER INC 0.07% of their portfolio HOUSTON, TX 9,3009.3k $706.8k $706.8k 0.07% Reduced -2.0k -1,977
69 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 8,2228.2k $624.9k $624.9k 0.03% Reduced -7.2k -7,219
70 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.62% of their portfolio SALINE, MI 8,0088.0k $609.0k $609.0k 0.62% First filing
71 Prosperity Wealth Management, Inc. 0.40% of their portfolio San Ramon, CA 7,9427.9k $603.6k $603.6k 0.40% Reduced -5.0k -5,028
72 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,7377.7k $588.0k $588.0k 0.00% New
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,6257.6k $580.0k $580.0k 0.00% Added +7.4k +7,437
74 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.30% of their portfolio Phoenix, AZ 7,3907.4k $561.6k $561.6k 0.30% Unchanged
75 Institute for Wealth Management, LLC. 0.08% of their portfolio DENVER, CO 6,8306.8k $519.1k $519.1k 0.08% Reduced -1.4k -1,425
76 Galvin, Gaustad & Stein, LLC 0.05% of their portfolio Scottsdale, AZ 6,5556.6k $498.2k $498.2k 0.05% Reduced -2.3k -2,300
77 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 6,5516.6k $486.0k $486.0k 0.01% Reduced -14.0k -13,979
78 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 6,5516.6k $486.0k $486.0k 0.01% Reduced -14.0k -13,979
79 Global Financial Private Client, LLC 0.23% of their portfolio Sarasota, FL 6,4326.4k $488.8k $488.8k 0.23% Unchanged
80 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.04% of their portfolio KNOXVILLE, TN 6,0906.1k $462.8k $462.8k 0.04% New
81 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 5,7715.8k $438.6k $438.6k 0.06% Added +2.4k +2,366
82 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,7695.8k $438.4k $438.4k 0.00% New
83 Cutler Group LLC / CA 0.06% of their portfolio SAN FRANCISCO, CA 5,6005.6k $425.0k $425.0k 0.06% Added +2.2k +2,179
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,5545.6k $422.2k $422.2k 0.00% Added +2.0k +1,979
85 CPR Investments Inc. 0.39% of their portfolio Rochester, MI 5,2585.3k $399.6k $399.6k 0.39% Reduced -115.7k -115,735
86 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 5,1125.1k $388.5k $388.5k 0.00% Unchanged
87 Spectrum Wealth Advisory Group, LLC 0.48% of their portfolio GRANITE BAY, CA 5,0805.1k $386.1k $386.1k 0.48% Unchanged
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,8084.8k $370.3k $370.3k 0.00% Unchanged
89 CENTRAL VALLEY ADVISORS, LLC 0.21% of their portfolio SACRAMENTO, CA 4,8004.8k $364.8k $364.8k 0.21% First filing
90 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 4,4814.5k $340.6k $340.6k 0.00% New
91 Horizon Wealth Management, LLC 0.09% of their portfolio LA GRANGE, IL 4,4064.4k $334.9k $334.9k 0.09% Unchanged
92 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 4,3284.3k $328.9k $328.9k 0.02% Reduced -4.1k -4,098
93 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 4,3214.3k $328.4k $328.4k 0.03% Unchanged
94 EisnerAmper Wealth Management Corporate Benefits, LLC 0.12% of their portfolio ISELIN, NJ 4,2864.3k $326.0k $326.0k 0.12% Added +1 +1
95 Formidable Asset Management, LLC 0.06% of their portfolio CINCINNATI, OH 4,1864.2k $306.5k $306.5k 0.06% Added +186 +186
96 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 4,1664.2k $316.6k $316.6k 0.05% Unchanged
97 XR Securities LLC 0.10% of their portfolio CHICAGO, IL 4,1634.2k $316.4k $316.4k 0.10% New
98 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 4,0004.0k $304.0k $304.0k 0.00% Unchanged
99 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,8563.9k $293.1k $293.1k 0.00% Unchanged
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,8273.8k $290.9k $290.9k 0.00% Unchanged