Vault-13

PROSHARES TR QLD

PSHS ULTRA QQQ · ETP · CUSIP 74347R206

166 institutional holders +5 vs Q1 2024
3,703,2353.7m shares reported held*
$372.0mreported value*
23 new 40 added 49 reduced 17 sold out net sold ≈ $10.5m (-109.5k 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 ≈ $100.44. Options: 8 managers hold calls ($78.7m notional), 5 hold puts ($30.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 102Q4 22: 109Q1 23: 120Q2 23: 132Q3 23: 137Q4 23: 160Q1 24: 161Q2 24: 166166Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022109
Q1 2023120
Q2 2023132
Q3 2023137
Q4 2023160
Q1 2024161
Q2 2024166

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 outQ2 23: 48 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 54 cut or sold outQ4 23: 69 bought or addedQ4 23: 57 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 70 cut or sold outQ2 24: 63 bought or addedQ2 24: 66 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225634
Q1 20235048
Q2 20234856
Q3 20235354
Q4 20236957
Q1 20246970
Q2 20246366

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 0.47Q2 24 calls: $78.7mQ2 24 puts: $30.1mQ2 24P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2023$54.0m$23.8m0.44
Q4 2023$83.2m$28.1m0.34
Q1 2024$72.5m$34.3m0.47
Q2 2024$78.7m$30.1m0.38

Biggest buyers

Aveo Capital Partners, LLC Added +170,254+170.3k
REGIONS FINANCIAL CORP New +97,637+97.6k
CITADEL ADVISORS LLC New +74,080+74.1k
Quadrature Capital Ltd New +69,660+69.7k
Client First Investment Management LLC New +48,969+49.0k
180 WEALTH ADVISORS, LLC New +13,000+13.0k
Meridian Wealth Management, LLC New +12,817+12.8k
BURKE & HERBERT BANK & TRUST CO New +12,700+12.7k
Balefire, LLC Added +12,594+12.6k
DRW Securities, LLC New +12,491+12.5k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -179,416-179.4k
Pathstone Holdings, LLC Sold out -95,339-95.3k
Jump Financial, LLC Reduced -89,696-89.7k
JANE STREET GROUP, LLC Reduced -59,025-59.0k
Brookstone Capital Management Reduced -42,655-42.7k
ALTFEST L J & CO INC Reduced -42,418-42.4k
GTS SECURITIES LLC Reduced -38,917-38.9k
Squarepoint Ops LLC Reduced -20,961-21.0k
FIRST NATIONAL CORP /MA/ /ADV Reduced -19,231-19.2k
Sowell Financial Services LLC Reduced -19,185-19.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $39.0m391.1k shares
JANE STREET GROUP, LLC Reduced $14.7m146.8k shares
CITADEL ADVISORS LLC Added $12.4m124.3k shares
WOLVERINE TRADING, LLC New $5.7m57.1k shares
IMC-Chicago, LLC Reduced $5.4m54.0k shares
GTS SECURITIES LLC Added $1.5m14.6k shares
Parallax Volatility Advisers, L.P. New $49.9k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.3m243.1k shares
CITADEL ADVISORS LLC Reduced $3.7m36.9k shares
WOLVERINE TRADING, LLC New $1.7m17.4k shares
GTS SECURITIES LLC Reduced $289.4k2.9k shares
Parallax Volatility Advisers, L.P. New $149.7k1.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Main Street Group, LTD 19.01% of their portfolio GLEN ALLEN, VA 452,550452.6k $45.7m $45.7m 19.01% Added +2.8k +2,810
2 Clearstead Trust, LLC 9.20% of their portfolio PORTLAND, ME 370,857370.9k $37.0m $37.0m 9.20% Added +6.1k +6,105
3 Focus Financial Network, Inc. 1.28% of their portfolio MINNEAPOLIS, MN 298,754298.8k $30.0m $30.0m 1.28% Added +306 +306
4 Aveo Capital Partners, LLC 2.89% of their portfolio ENGLEWOOD, CO 255,288255.3k $25.5m $25.5m 2.89% Added +170.3k +170,254
5 TOTH FINANCIAL ADVISORY CORP 2.77% of their portfolio LEESBURG, VA 217,929217.9k $21.8m $21.8m 2.77% Reduced -5.8k -5,762
6 Westwood Wealth Management 5.09% of their portfolio Los Angeles, CA 129,010129.0k $12.9m $12.9m 5.09% Added +4.1k +4,090
7 Jump Financial, LLC 0.25% of their portfolio Chicago, IL 123,372123.4k $12.3m $12.3m 0.25% Reduced -89.7k -89,696
8 REGIONS FINANCIAL CORP 0.07% of their portfolio BIRMINGHAM, AL 97,63797.6k $9.7m $9.7m 0.07% New
9 Howard Capital Management, LLC 0.81% of their portfolio Alpharetta, GA 82,57182.6k $8.3m $8.3m 0.81% Added +596 +596
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 74,08074.1k $7.4m $7.4m 0.01% New
11 Quadrature Capital Ltd 0.12% of their portfolio LONDON, X0 69,66069.7k $6.9m $6.9m 0.12% New
12 GenWealth Group, Inc. 1.62% of their portfolio Maplewood, NJ 66,00766.0k $6.6m $6.6m 1.62% Reduced -1.2k -1,235
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 57,46057.5k $5.7m $5.7m 0.01% Added +2.2k +2,152
14 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 55,18455.2k $5.5m $5.5m 0.01% Added +6.2k +6,223
15 Connective Capital Management, LLC 9.94% of their portfolio PALO ALTO, CA 52,95953.0k $5.3m $5.3m 9.94% Unchanged
16 Mesirow Financial Investment Management, Inc. 0.12% of their portfolio CHICAGO, IL 52,50052.5k $5.2m $5.2m 0.12% Unchanged
17 CPR Investments Inc. 4.31% of their portfolio Rochester, MI 52,22052.2k $5.2m $5.2m 4.31% Added +11.5k +11,485
18 Client First Investment Management LLC 3.80% of their portfolio West Bend, WI 48,96949.0k $4.9m $4.9m 3.80% New
19 Bryn Mawr Trust Advisors, LLC 0.26% of their portfolio PHILADELPHIA, PA 48,09648.1k $4.8m $4.8m 0.26% Reduced -235 -235
20 Composition Wealth, LLC 0.12% of their portfolio LOS ANGELES, CA 48,03048.0k $4.8m $4.8m 0.12% Reduced -1.3k -1,325
21 ROANOKE ASSET MANAGEMENT CORP/ NY 1.58% of their portfolio JERSEY CITY, NJ 48,00048.0k $4.8m $4.8m 1.58% Unchanged
22 ONCE CAPITAL MANAGEMENT, LLC 1.78% of their portfolio NEW YORK, NY 36,00036.0k $3.6m $3.6m 1.78% Added +11.1k +11,100
23 Sowell Financial Services LLC 0.16% of their portfolio NORTH LITTLE ROCK, AR 33,56633.6k $3.4m $3.4m 0.16% Reduced -19.2k -19,185
24 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 32,21032.2k $3.2m $3.2m 0.01% Added +30 +30
25 Mariner, LLC 0.01% of their portfolio Overland Park, KS 29,85029.9k $3.0m $3.0m 0.01% Reduced -1.5k -1,500
26 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 29,77929.8k $3.0m $3.0m 0.01% Unchanged
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 28,99229.0k $2.9m $2.9m 0.01% Unchanged
28 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 28,91228.9k $2.9m $2.9m 0.00% Unchanged
29 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 27,62527.6k $2.9m $2.9m 0.01% Unchanged
30 SteelPeak Wealth, LLC 0.12% of their portfolio WOODLAND HILLS, CA 26,11226.1k $2.6m $2.6m 0.12% Reduced -290 -290
31 D. SCOTT NEAL, INC. 1.39% of their portfolio LEXINGTON, KY 25,07625.1k $2.5m $2.5m 1.39% Reduced -15 -15
32 Arax Advisory Partners 0.19% of their portfolio NEW YORK, NY 19,67119.7k $2.0m $2.0m 0.19% Reduced -5.6k -5,600
33 Balefire, LLC 0.68% of their portfolio DALLAS, TX 19,14519.1k $1.9m $1.9m 0.68% Added +12.6k +12,594
34 Robinson Value Management, Ltd. 1.19% of their portfolio SAN ANTONIO, TX 17,14417.1k $1.7m $1.7m 1.19% Reduced -2.3k -2,328
35 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 16,91216.9k $1.7m $1.7m 0.03% Reduced -9.8k -9,764
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,54216.5k $1.7m $1.7m 0.00% Added +2.6k +2,602
37 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 16,51116.5k $1.6m $1.6m 0.00% Reduced -801 -801
38 Harvest Investment Services, LLC 0.65% of their portfolio Oakbrook Terrace, IL 16,43016.4k $1.6m $1.6m 0.65% Reduced -2.6k -2,571
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 15,71515.7k $1.6m $1.6m 0.01% Reduced -2.0k -2,001
40 Rollins Financial Advisors, LLC 0.26% of their portfolio ATLANTA, GA 15,22415.2k $1.5m $1.5m 0.26% Reduced -394 -394
41 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 15,08215.1k $1.5m $1.5m 0.07% Added +310 +310
42 DONALDSON CAPITAL MANAGEMENT, LLC 0.06% of their portfolio EVANSVILLE, IN 14,00014.0k $1.4m $1.4m 0.06% Unchanged
43 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 13,68513.7k $1.4m $1.4m 0.06% Reduced -1.8k -1,800
44 Castleview Partners, LLC 0.77% of their portfolio DALLAS, TX 13,58413.6k $1.4m $1.4m 0.77% Reduced -528 -528
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,38313.4k $1.3m $1.3m 0.00% Added +1.3k +1,279
46 180 WEALTH ADVISORS, LLC 0.22% of their portfolio FEDERAL WAY, WA 13,00013.0k $1.4m $1.4m 0.22% New
47 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 12,96813.0k $1.3m $1.3m 0.02% Reduced -42.7k -42,655
48 Meridian Wealth Management, LLC 0.15% of their portfolio LEXINGTON, KY 12,81712.8k $1.3m $1.3m 0.15% New
49 BURKE & HERBERT BANK & TRUST CO 0.31% of their portfolio ALEXANDRIA, VA 12,70012.7k $1.3m $1.3m 0.31% New
50 DRW Securities, LLC 0.08% of their portfolio CHICAGO, IL 12,49112.5k $1.3m $1.3m 0.08% New
51 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 12,16512.2k $1.2m $1.2m 0.03% Reduced -38.9k -38,917
52 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 11,83311.8k $1.2m $1.2m 0.01% Unchanged
53 Cassaday & Co Wealth Management LLC 0.04% of their portfolio MCLEAN, VA 11,68911.7k $1.2m $1.2m 0.04% Added +1.6k +1,562
54 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 10,75510.8k $1.1m $1.1m 0.03% Reduced -553 -553
55 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,66910.7k $1.1m $1.1m 0.00% Unchanged
56 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 10,21910.2k $1.0m $1.0m 0.00% Added +10.1k +10,119
57 GG Group Ventures, LLC 1.29% of their portfolio ORLANDO, FL 10,16610.2k $930.5k $930.5k 1.29% First filing
58 WESBANCO BANK INC 0.04% of their portfolio WHEELING, WV 9,6009.6k $958.2k $958.2k 0.04% Unchanged
59 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 8,7248.7k $870.0k $870.0k 0.03% New
60 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.54% of their portfolio SALINE, MI 8,0138.0k $800.0k $800.0k 0.54% Unchanged
61 FIRST NATIONAL CORP /MA/ /ADV 0.18% of their portfolio ROCKLAND, MA 7,6397.6k $762.4k $762.4k 0.18% Reduced -19.2k -19,231
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,5617.6k $754.7k $754.7k 0.00% Reduced -59.0k -59,025
63 XR Securities LLC 1.21% of their portfolio CHICAGO, IL 7,1897.2k $717.5k $717.5k 1.21% Added +4.1k +4,054
64 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.30% of their portfolio Phoenix, AZ 7,1007.1k $708.7k $708.7k 0.30% Reduced -290 -290
65 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 7,0997.1k $708.6k $708.6k 0.01% Added +568 +568
66 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 7,0997.1k $708.6k $708.6k 0.01% Added +568 +568
67 Sheaff Brock Investment Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 7,0007.0k $698.7k $698.7k 0.06% Reduced -7.0k -7,010
68 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.14% of their portfolio PASADENA, CA 6,8756.9k $686.2k $686.2k 0.14% Reduced -4.3k -4,275
69 AIRE ADVISORS, LLC 0.16% of their portfolio BEVERLY HILLS, CA 6,8346.8k $682.1k $682.1k 0.16% Reduced -3.8k -3,823
70 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 6,8006.8k $679.4k $679.4k 0.01% Reduced -15 -15
71 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 6,7786.8k $676.5k $676.5k 0.06% Added +591 +591
72 Global Financial Private Client, LLC 0.27% of their portfolio Sarasota, FL 6,4326.4k $642.0k $642.0k 0.27% Unchanged
73 Innova Wealth Partners 0.46% of their portfolio NEWTOWN, PA 6,4006.4k $638.8k $638.8k 0.46% Added +779 +779
74 Galvin, Gaustad & Stein, LLC 0.06% of their portfolio Scottsdale, AZ 6,3156.3k $630.3k $630.3k 0.06% Added +260 +260
75 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 6,2436.2k $623.1k $623.1k 0.00% Added +294 +294
76 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 5,8235.8k $581.2k $581.2k 0.01% New
77 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,7285.7k $468.7k $468.7k 0.00% First filing
78 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,5035.5k $549.8k $549.8k 0.01% Reduced -19 -19
79 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 5,1125.1k $510.2k $510.2k 0.00% Unchanged
80 Spectrum Wealth Advisory Group, LLC 0.53% of their portfolio GRANITE BAY, CA 4,9805.0k $497.1k $497.1k 0.53% Reduced -100 -100
81 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.04% of their portfolio KNOXVILLE, TN 4,9635.0k $495.4k $495.4k 0.04% Reduced -552 -552
82 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 4,9404.9k $493.1k $493.1k 0.02% Added +752 +752
83 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 4,9304.9k $498.1k $498.1k 0.02% New
84 ADELL HARRIMAN & CARPENTER INC 0.04% of their portfolio HOUSTON, TX 4,8404.8k $483.1k $483.1k 0.04% Reduced -2.1k -2,150
85 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,8084.8k $491.2k $491.2k 0.00% Unchanged
86 Edgestream Partners, L.P. 0.02% of their portfolio Princeton, NJ 4,7744.8k $476.5k $476.5k 0.02% New
87 Institute for Wealth Management, LLC. 0.06% of their portfolio DENVER, CO 4,5104.5k $450.1k $450.1k 0.06% Reduced -2.4k -2,359
88 Horizon Wealth Management, LLC 0.10% of their portfolio LA GRANGE, IL 4,4064.4k $439.8k $439.8k 0.10% Unchanged
89 Prosperity Consulting Group, LLC 0.06% of their portfolio OWINGS MILLS, MD 4,2804.3k $427.2k $427.2k 0.06% Reduced -7 -7
90 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 4,2544.3k $457.6k $457.6k 0.04% Added +20 +20
91 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 4,0004.0k $399.0k $399.0k 0.00% Unchanged
92 Formidable Asset Management, LLC 0.06% of their portfolio CINCINNATI, OH 4,0004.0k $399.2k $399.2k 0.06% Unchanged
93 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 3,9934.0k $398.6k $398.6k 0.01% Unchanged
94 TUCKER ASSET MANAGEMENT LLC 0.08% of their portfolio LITTLETON, CO 3,8483.8k $384.1k $384.1k 0.08% Added +3.8k +3,847
95 ROSENBLUM SILVERMAN SUTTON S F INC /CA 0.10% of their portfolio SAN FRANCISCO, CA 3,6853.7k $367.8k $367.8k 0.10% Unchanged
96 Goldstone Financial Group, LLC 0.07% of their portfolio OAKBROOK TERRACE, IL 3,6083.6k $360.1k $360.1k 0.07% Unchanged
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,5883.6k $358.1k $358.1k 0.00% Unchanged
98 Colorado Capital Management, Inc. 0.95% of their portfolio BOULDER, CO 3,5713.6k $1.7m $1.7m 0.95% Added +626 +626
99 LBMC INVESTMENT ADVISORS, LLC 0.03% of their portfolio BRENTWOOD, TN 3,5563.6k $355.0k $355.0k 0.03% Unchanged
100 LOWERY THOMAS, LLC 0.25% of their portfolio PEBBLE BEACH, CA 3,4463.4k $343.9k $343.9k 0.25% Unchanged