Vault-13

PROSHARES TR QLD

PSHS ULTRA QQQ · ETP · CUSIP 74347R206

161 institutional holders +1 vs Q4 2023
4,034,2264.0m shares reported held*
$364.6mreported value*
26 new 43 added 45 reduced 25 sold out net bought ≈ $481.0k (+9.4k 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 ≈ $90.38. Options: 7 managers hold calls ($72.5m notional), 4 hold puts ($34.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 102Q4 22: 109Q1 23: 120Q2 23: 132Q3 23: 137Q4 23: 160Q1 24: 161161Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022109
Q1 2023120
Q2 2023132
Q3 2023137
Q4 2023160
Q1 2024161

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 23Q1 24: 69 bought or addedQ1 24: 70 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225634
Q1 20235048
Q2 20234856
Q3 20235354
Q4 20236957
Q1 20246970

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 0.34Q1 24 calls: $72.5mQ1 24 puts: $34.3mQ1 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q2 2023$58.7m$22.9m0.39
Q3 2023$54.0m$23.8m0.44
Q4 2023$83.2m$28.1m0.34
Q1 2024$72.5m$34.3m0.47

Biggest buyers

FLOW TRADERS U.S. LLC Added +176,763+176.8k
Jump Financial, LLC Added +114,026+114.0k
ALTFEST L J & CO INC Added +41,833+41.8k
Brookstone Capital Management Added +37,892+37.9k
CPR Investments Inc. Added +35,477+35.5k
GTS SECURITIES LLC Added +30,481+30.5k
Cutler Group LLC / CA Added +27,861+27.9k
Focus Partners Wealth New +27,625+27.6k
ONCE CAPITAL MANAGEMENT, LLC New +24,900+24.9k
Squarepoint Ops LLC New +23,149+23.1k

Biggest sellers

IMC-Chicago, LLC Sold out -159,132-159.1k
DRW Securities, LLC Sold out -47,632-47.6k
Lattice Capital Management, LLC Sold out -46,000-46.0k
Tactive Advisors, LLC Reduced -43,673-43.7k
Tower Research Capital LLC (TRC) Reduced -38,716-38.7k
Client First Investment Management LLC Sold out -33,750-33.8k
JANE STREET GROUP, LLC Reduced -32,669-32.7k
HRT FINANCIAL LP Sold out -24,174-24.2k
180 WEALTH ADVISORS, LLC Sold out -23,365-23.4k
CITADEL ADVISORS LLC Sold out -19,550-19.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $46.7m534.1k shares
JANE STREET GROUP, LLC Added $15.7m179.4k shares
IMC-Chicago, LLC New $6.0m68.7k shares
CITADEL ADVISORS LLC Reduced $2.7m31.2k shares
GTS SECURITIES LLC Reduced $1.2m13.7k shares
Cutler Group LLC / CA Reduced $96.0k19.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.1m344.5k shares
CITADEL ADVISORS LLC Reduced $3.8m43.2k shares
GTS SECURITIES LLC Reduced $419.9k4.8k shares
Cutler Group LLC / CA Reduced $4.0k4.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Main Street Group, LTD 17.23% of their portfolio GLEN ALLEN, VA 449,740449.7k $39.5m $39.5m 17.23% Reduced -6.1k -6,086
2 Clearstead Trust, LLC 8.34% of their portfolio PORTLAND, ME 364,752364.8k $31.9m $31.9m 8.34% Reduced -116 -116
3 Focus Financial Network, Inc. 1.15% of their portfolio MINNEAPOLIS, MN 298,448298.4k $23.6m $23.6m 1.15% First filing
4 TOTH FINANCIAL ADVISORY CORP 2.45% of their portfolio LEESBURG, VA 223,691223.7k $19.6m $19.6m 2.45% Reduced -6.8k -6,760
5 Jump Financial, LLC 0.51% of their portfolio Chicago, IL 213,068213.1k $18.6m $18.6m 0.51% Added +114.0k +114,026
6 FLOW TRADERS U.S. LLC 0.84% of their portfolio NEW YORK, NY 179,416179.4k $15.7m $15.7m 0.84% Added +176.8k +176,763
7 Tactive Advisors, LLC 7.37% of their portfolio Jacksonville, FL 158,388158.4k $13.9m $13.9m 7.37% Reduced -43.7k -43,673
8 Westwood Wealth Management 5.36% of their portfolio Los Angeles, CA 124,920124.9k $10.9m $10.9m 5.36% Added +1.2k +1,240
9 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 95,33995.3k $8.3m $8.3m 0.04% Added +5.5k +5,540
10 Aveo Capital Partners, LLC 0.77% of their portfolio ENGLEWOOD, CO 85,03485.0k $7.1m $7.1m 0.77% Added +19.4k +19,383
11 Howard Capital Management, LLC 0.78% of their portfolio Alpharetta, GA 81,97582.0k $7.2m $7.2m 0.78% Reduced -2.2k -2,223
12 GenWealth Group, Inc. 1.48% of their portfolio Maplewood, NJ 67,24267.2k $5.9m $5.9m 1.48% Added +2.2k +2,173
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 66,58666.6k $5.8m $5.8m 0.01% Reduced -32.7k -32,669
14 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 55,62355.6k $4.9m $4.9m 0.09% Added +37.9k +37,892
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 55,30855.3k $4.8m $4.8m 0.01% Reduced -1.3k -1,277
16 Connective Capital Management, LLC 7.31% of their portfolio PALO ALTO, CA 52,95953.0k $4.6m $4.6m 7.31% Unchanged
17 Sowell Financial Services LLC 0.22% of their portfolio NORTH LITTLE ROCK, AR 52,75152.8k $4.6m $4.6m 0.22% Reduced -4.5k -4,543
18 Mesirow Financial Investment Management, Inc. 0.10% of their portfolio CHICAGO, IL 52,50052.5k $4.6m $4.6m 0.10% Added +4.8k +4,800
19 GTS SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 51,08251.1k $4.5m $4.5m 0.12% Added +30.5k +30,481
20 Composition Wealth, LLC 0.11% of their portfolio LOS ANGELES, CA 49,35549.4k $4.3m $4.3m 0.11% Unchanged
21 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 48,96149.0k $4.3m $4.3m 0.00% Added +851 +851
22 Bryn Mawr Trust Advisors, LLC 0.24% of their portfolio PHILADELPHIA, PA 48,33148.3k $4.2m $4.2m 0.24% Reduced -224 -224
23 ROANOKE ASSET MANAGEMENT CORP/ NY 1.38% of their portfolio JERSEY CITY, NJ 48,00048.0k $4.2m $4.2m 1.38% Unchanged
24 ALTFEST L J & CO INC 2.69% of their portfolio NEW YORK, NY 45,05345.1k $19.0m $19.0m 2.69% Added +41.8k +41,833
25 CPR Investments Inc. 2.71% of their portfolio Rochester, MI 40,73540.7k $3.6m $3.6m 2.71% Added +35.5k +35,477
26 Watts Gwilliam & Co., LLC 0.95% of their portfolio GILBERT, AZ 35,06135.1k $3.1m $3.1m 0.95% First filing
27 Cutler Group LLC / CA 1.48% of their portfolio SAN FRANCISCO, CA 33,46133.5k $2.9m $2.9m 1.48% Added +27.9k +27,861
28 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 32,18032.2k $2.8m $2.8m 0.01% Added +5.3k +5,332
29 Mariner, LLC 0.01% of their portfolio Overland Park, KS 31,35031.4k $2.7m $2.7m 0.01% Added +427 +427
30 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 29,77929.8k $2.6m $2.6m 0.01% Reduced -1.3k -1,335
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 28,99229.0k $2.5m $2.5m 0.01% Added +406 +406
32 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 28,91228.9k $2.5m $2.5m 0.00% Unchanged
33 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 27,62527.6k $2.2m $2.2m 0.02% New
34 FIRST NATIONAL CORP /MA/ /ADV 0.50% of their portfolio ROCKLAND, MA 26,87026.9k $2.0m $2.0m 0.50% Reduced -100 -100
35 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 26,67626.7k $2.3m $2.3m 0.06% Reduced -38.7k -38,716
36 SteelPeak Wealth, LLC 0.12% of their portfolio WOODLAND HILLS, CA 26,40226.4k $2.3m $2.3m 0.12% Added +1 +1
37 Arax Advisory Partners 0.23% of their portfolio NEW YORK, NY 25,27125.3k $2.2m $2.2m 0.23% Reduced -900 -900
38 D. SCOTT NEAL, INC. 1.44% of their portfolio LEXINGTON, KY 25,09125.1k $2.2m $2.2m 1.44% Unchanged
39 ONCE CAPITAL MANAGEMENT, LLC 1.27% of their portfolio NEW YORK, NY 24,90024.9k $2.2m $2.2m 1.27% New
40 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 23,14923.1k $2.0m $2.0m 0.01% New
41 Robinson Value Management, Ltd. 1.14% of their portfolio SAN ANTONIO, TX 19,47219.5k $1.7m $1.7m 1.14% Reduced -212 -212
42 Harvest Investment Services, LLC 0.67% of their portfolio Oakbrook Terrace, IL 19,00119.0k $1.7m $1.7m 0.67% Reduced -921 -921
43 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 17,71617.7k $1.6m $1.6m 0.01% Reduced -2.7k -2,669
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,54717.5k $1.5m $1.5m 0.00% Added +12.0k +11,993
45 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 17,31217.3k $1.5m $1.5m 0.00% Reduced -1.9k -1,948
46 Rollins Financial Advisors, LLC 0.26% of their portfolio ATLANTA, GA 15,61815.6k $1.4m $1.4m 0.26% Reduced -7.3k -7,345
47 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 15,48515.5k $1.4m $1.4m 0.06% Reduced -200 -200
48 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 14,77214.8k $1.3m $1.3m 0.05% Added +29 +29
49 Castleview Partners, LLC 0.69% of their portfolio DALLAS, TX 14,11214.1k $1.2m $1.2m 0.69% Added +2.4k +2,350
50 Sheaff Brock Investment Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 14,01014.0k $1.2m $1.2m 0.10% Unchanged
51 DONALDSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio EVANSVILLE, IN 14,00014.0k $1.2m $1.2m 0.05% Unchanged
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,94013.9k $1.2m $1.2m 0.00% Reduced -451 -451
53 Summit Financial Group, Inc. 0.40% of their portfolio MOOREFIELD, WV 12,70012.7k $1.1m $1.1m 0.40% Unchanged
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,10412.1k $1.1m $1.1m 0.00% Reduced -14.6k -14,591
55 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 11,83311.8k $1.0m $1.0m 0.01% New
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,75311.8k $1.0m $1.0m 0.00% Reduced -19.3k -19,302
57 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 11,63111.6k $1.0m $1.0m 0.05% Added +8.9k +8,944
58 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 11,30811.3k $989.2k $989.2k 0.03% Reduced -173 -173
59 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.20% of their portfolio PASADENA, CA 11,15011.2k $975.4k $975.4k 0.20% Reduced -1.1k -1,050
60 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,66910.7k $937.7k $937.7k 0.00% Added +1 +1
61 AIRE ADVISORS, LLC 0.21% of their portfolio BEVERLY HILLS, CA 10,65710.7k $932.4k $932.4k 0.21% Added +6 +6
62 Cassaday & Co Wealth Management LLC 0.03% of their portfolio MCLEAN, VA 10,12710.1k $885.9k $885.9k 0.03% Reduced -7.6k -7,610
63 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 9,6009.6k $839.8k $839.8k 0.03% Unchanged
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,4538.5k $739.5k $739.5k 0.00% Added +8.4k +8,382
65 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.53% of their portfolio SALINE, MI 8,0138.0k $701.0k $701.0k 0.53% Added +5 +5
66 Mason & Associates, LLC 0.53% of their portfolio NEWPORT NEWS, VA 8,0138.0k $701.0k $701.0k 0.53% First filing
67 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 7,8467.8k $686.4k $686.4k 0.03% Reduced -376 -376
68 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.31% of their portfolio Phoenix, AZ 7,3907.4k $646.5k $646.5k 0.31% Unchanged
69 ADELL HARRIMAN & CARPENTER INC 0.05% of their portfolio HOUSTON, TX 6,9907.0k $611.5k $611.5k 0.05% Reduced -2.3k -2,310
70 Institute for Wealth Management, LLC. 0.08% of their portfolio DENVER, CO 6,8696.9k $600.9k $600.9k 0.08% Added +39 +39
71 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 6,8156.8k $596.2k $596.2k 0.01% Reduced -5.4k -5,383
72 Balefire, LLC 0.21% of their portfolio DALLAS, TX 6,5516.6k $573.1k $573.1k 0.21% Added +2.8k +2,840
73 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 6,5316.5k $571.3k $571.3k 0.01% Reduced -20 -20
74 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 6,5316.5k $571.3k $571.3k 0.01% Reduced -20 -20
75 Global Financial Private Client, LLC 0.24% of their portfolio Sarasota, FL 6,4326.4k $565.3k $565.3k 0.24% Unchanged
76 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 6,1876.2k $541.2k $541.2k 0.06% Added +416 +416
77 Galvin, Gaustad & Stein, LLC 0.05% of their portfolio Scottsdale, AZ 6,0556.1k $529.7k $529.7k 0.05% Reduced -500 -500
78 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,9495.9k $520.4k $520.4k 0.00% Added +180 +180
79 Innova Wealth Partners 0.38% of their portfolio NEWTOWN, PA 5,6215.6k $491.7k $491.7k 0.38% Added +2.0k +1,986
80 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,5225.5k $483.1k $483.1k 0.01% Added +2.3k +2,347
81 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.04% of their portfolio KNOXVILLE, TN 5,5155.5k $482.5k $482.5k 0.04% Reduced -575 -575
82 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 5,1125.1k $447.2k $447.2k 0.00% Unchanged
83 Spectrum Wealth Advisory Group, LLC 0.51% of their portfolio GRANITE BAY, CA 5,0805.1k $444.4k $444.4k 0.51% Unchanged
84 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 5,0495.0k $441.7k $441.7k 0.02% Added +721 +721
85 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,8084.8k $423.0k $423.0k 0.00% Unchanged
86 CENTRAL VALLEY ADVISORS, LLC 0.22% of their portfolio SACRAMENTO, CA 4,8004.8k $419.9k $419.9k 0.22% Unchanged
87 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 4,4624.5k $390.3k $390.3k 0.01% New
88 Horizon Wealth Management, LLC 0.10% of their portfolio LA GRANGE, IL 4,4064.4k $385.5k $385.5k 0.10% Unchanged
89 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 4,3214.3k $367.9k $367.9k 0.03% Unchanged
90 Prosperity Consulting Group, LLC 0.05% of their portfolio OWINGS MILLS, MD 4,2874.3k $375.0k $375.0k 0.05% New
91 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 4,2344.2k $370.4k $370.4k 0.04% Added +68 +68
92 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 4,1884.2k $366.4k $366.4k 0.02% Added +480 +480
93 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 4,0004.0k $350.0k $350.0k 0.00% Unchanged
94 Formidable Asset Management, LLC 0.06% of their portfolio CINCINNATI, OH 4,0004.0k $349.9k $349.9k 0.06% Reduced -186 -186
95 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 3,9934.0k $349.3k $349.3k 0.01% New
96 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 3,8973.9k $340.9k $340.9k 0.03% Reduced -6.6k -6,628
97 ROSENBLUM SILVERMAN SUTTON S F INC /CA 0.09% of their portfolio SAN FRANCISCO, CA 3,6853.7k $322.4k $322.4k 0.09% Unchanged
98 Goldstone Financial Group, LLC 0.07% of their portfolio OAKBROOK TERRACE, IL 3,6083.6k $315.6k $315.6k 0.07% Unchanged
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,5883.6k $313.9k $313.9k 0.00% Reduced -239 -239
100 LBMC INVESTMENT ADVISORS, LLC 0.03% of their portfolio BRENTWOOD, TN 3,5563.6k $311.1k $311.1k 0.03% Unchanged