Vault-13

PROSHARES TR QLD

PSHS ULTRA QQQ · ETP · CUSIP 74347R206

171 institutional holders +5 vs Q2 2024
11,641,14311.6m shares reported held*
$1.2bnreported value*
21 new 47 added 42 reduced 21 sold out net bought ≈ $792.4m (+7.9m 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 ≈ $100.71. Options: 7 managers hold calls ($78.0m notional), 5 hold puts ($44.1m).

Trends to Q3 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: 166Q3 24: 171171Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022109
Q1 2023120
Q2 2023132
Q3 2023137
Q4 2023160
Q1 2024161
Q2 2024166
Q3 2024171

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 outQ1 23: 50 bought or addedQ1 23: 48 cut or sold outQ1 23Q2 23: 48 bought or addedQ2 23: 56 cut or sold outQ3 23: 53 bought or addedQ3 23: 54 cut or sold outQ3 23Q4 23: 69 bought or addedQ4 23: 57 cut or sold outQ1 24: 69 bought or addedQ1 24: 70 cut or sold outQ1 24Q2 24: 63 bought or addedQ2 24: 66 cut or sold outQ3 24: 68 bought or addedQ3 24: 63 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225634
Q1 20235048
Q2 20234856
Q3 20235354
Q4 20236957
Q1 20246970
Q2 20246366
Q3 20246863

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 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 0.38Q3 24 calls: $78.0mQ3 24 puts: $44.1mQ3 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q4 2023$83.2m$28.1m0.34
Q1 2024$72.5m$34.3m0.47
Q2 2024$78.7m$30.1m0.38
Q3 2024$78.0m$44.1m0.56

Biggest buyers

Howard Capital Management, LLC Added +7,325,978+7.3m
Prosperity Wealth Management, Inc. New +383,979+384.0k
CITADEL ADVISORS LLC Added +260,645+260.6k
IMC-Chicago, LLC New +143,890+143.9k
AXXCESS WEALTH MANAGEMENT, LLC New +99,625+99.6k
FIRST NATIONAL CORP /MA/ /ADV Added +79,375+79.4k
Revere Asset Management, Inc New +42,171+42.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +39,164+39.2k
Squarepoint Ops LLC Added +29,896+29.9k
GenTrust, LLC New +25,503+25.5k

Biggest sellers

Aveo Capital Partners, LLC Reduced -252,601-252.6k
Jump Financial, LLC Sold out -123,372-123.4k
Quadrature Capital Ltd Sold out -69,660-69.7k
Client First Investment Management LLC Sold out -48,969-49.0k
ONCE CAPITAL MANAGEMENT, LLC Sold out -36,000-36.0k
Focus Partners Wealth Sold out -27,625-27.6k
CPR Investments Inc. Reduced -26,635-26.6k
Clearstead Trust, LLC Reduced -14,802-14.8k
DRW Securities, LLC Sold out -12,491-12.5k
TOTH FINANCIAL ADVISORY CORP Reduced -9,840-9.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $47.8m474.7k shares
JANE STREET GROUP, LLC Reduced $14.5m143.8k shares
CITADEL ADVISORS LLC Reduced $8.8m87.6k shares
IMC-Chicago, LLC Added $5.7m56.2k shares
GTS SECURITIES LLC Reduced $1.2m11.8k shares
Parallax Volatility Advisers, L.P. Unchanged $50.4k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $35.8m355.9k shares
CITADEL ADVISORS LLC Added $5.2m51.5k shares
JANE STREET GROUP, LLC New $2.3m23.2k shares
GTS SECURITIES LLC Added $563.9k5.6k shares
Parallax Volatility Advisers, L.P. Reduced $141.0k1.4k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Howard Capital Management, LLC 12.26% of their portfolio Alpharetta, GA 7,408,5497.4m $746.0m $746.0m 12.26% Added +7.3m +7,325,978
2 Main Street Group, LTD 18.59% of their portfolio GLEN ALLEN, VA 468,247468.2k $47.2m $47.2m 18.59% Added +15.7k +15,697
3 Prosperity Wealth Management, Inc. 15.47% of their portfolio San Ramon, CA 383,979384.0k $38.7m $38.7m 15.47% New
4 Clearstead Trust, LLC 8.58% of their portfolio PORTLAND, ME 356,055356.1k $35.9m $35.9m 8.58% Reduced -14.8k -14,802
5 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 334,725334.7k $33.7m $33.7m 0.04% Added +260.6k +260,645
6 Focus Financial Network, Inc. 1.23% of their portfolio MINNEAPOLIS, MN 298,754298.8k $30.1m $30.1m 1.23% Unchanged
7 TOTH FINANCIAL ADVISORY CORP 2.48% of their portfolio LEESBURG, VA 208,089208.1k $21.0m $21.0m 2.48% Reduced -9.8k -9,840
8 IMC-Chicago, LLC 0.42% of their portfolio CHICAGO, IL 143,890143.9k $14.5m $14.5m 0.42% New
9 Westwood Wealth Management 5.21% of their portfolio Los Angeles, CA 131,860131.9k $13.3m $13.3m 5.21% Added +2.9k +2,850
10 AXXCESS WEALTH MANAGEMENT, LLC 0.25% of their portfolio CARLSBAD, CA 99,62599.6k $10.0m $10.0m 0.25% New
11 REGIONS FINANCIAL CORP 0.07% of their portfolio BIRMINGHAM, AL 97,63797.6k $9.8m $9.8m 0.07% Unchanged
12 FIRST NATIONAL CORP /MA/ /ADV 1.95% of their portfolio ROCKLAND, MA 87,01487.0k $8.8m $8.8m 1.95% Added +79.4k +79,375
13 GenWealth Group, Inc. 1.53% of their portfolio Maplewood, NJ 66,01466.0k $6.6m $6.6m 1.53% Added +7 +7
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 57,72257.7k $5.8m $5.8m 0.01% Added +262 +262
15 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 54,69154.7k $5.5m $5.5m 0.01% Reduced -493 -493
16 Connective Capital Management, LLC 4.83% of their portfolio PALO ALTO, CA 52,95953.0k $5.2m $5.2m 4.83% Unchanged
17 Bryn Mawr Trust Advisors, LLC 0.26% of their portfolio PHILADELPHIA, PA 48,09648.1k $4.8m $4.8m 0.26% Unchanged
18 ROANOKE ASSET MANAGEMENT CORP/ NY 1.52% of their portfolio JERSEY CITY, NJ 48,00048.0k $4.8m $4.8m 1.52% Unchanged
19 Composition Wealth, LLC 0.11% of their portfolio LOS ANGELES, CA 47,73047.7k $4.8m $4.8m 0.11% Reduced -300 -300
20 Mesirow Financial Investment Management, Inc. 0.09% of their portfolio CHICAGO, IL 46,50046.5k $4.7m $4.7m 0.09% Reduced -6.0k -6,000
21 Revere Asset Management, Inc 3.39% of their portfolio DALLAS, TX 42,17142.2k $4.2m $4.2m 3.39% New
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 39,16439.2k $3.9m $3.9m 0.01% New
23 Watts Gwilliam & Co., LLC 0.77% of their portfolio GILBERT, AZ 35,02335.0k $3.5m $3.5m 0.77% First filing
24 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 32,77532.8k $3.3m $3.3m 0.15% Reduced -791 -791
25 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 32,08432.1k $3.2m $3.2m 0.01% Added +29.9k +29,896
26 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 31,36331.4k $3.1m $3.1m 0.01% Reduced -847 -847
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 30,01630.0k $3.0m $3.0m 0.01% Added +1.0k +1,024
28 Mariner, LLC 0.01% of their portfolio Overland Park, KS 29,90029.9k $3.0m $3.0m 0.01% Added +50 +50
29 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 29,77929.8k $3.0m $3.0m 0.01% Unchanged
30 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 28,91228.9k $2.9m $2.9m 0.00% Unchanged
31 Tower Research Capital LLC (TRC) 0.08% of their portfolio NEW YORK, NY 28,52428.5k $2.9m $2.9m 0.08% Added +11.6k +11,612
32 SteelPeak Wealth, LLC 0.12% of their portfolio WOODLAND HILLS, CA 26,11326.1k $2.6m $2.6m 0.12% Added +1 +1
33 CPR Investments Inc. 2.43% of their portfolio Rochester, MI 25,58525.6k $2.6m $2.6m 2.43% Reduced -26.6k -26,635
34 GenTrust, LLC 0.13% of their portfolio MIAMI, FL 25,50325.5k $2.6m $2.6m 0.13% New
35 D. SCOTT NEAL, INC. 1.34% of their portfolio LEXINGTON, KY 25,07625.1k $2.5m $2.5m 1.34% Unchanged
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,90220.9k $2.1m $2.1m 0.01% Added +5.2k +5,187
37 Balefire, LLC 0.68% of their portfolio DALLAS, TX 19,98220.0k $2.0m $2.0m 0.68% Added +837 +837
38 Arax Advisory Partners 0.17% of their portfolio NEW YORK, NY 19,26619.3k $1.9m $1.9m 0.17% Reduced -405 -405
39 Freedom Investment Management, Inc. 0.15% of their portfolio SOUTH WINDSOR, CT 18,98119.0k $1.9m $1.9m 0.15% New
40 Castleview Partners, LLC 1.09% of their portfolio DALLAS, TX 18,84118.8k $1.9m $1.9m 1.09% Added +5.3k +5,257
41 TWO SIGMA SECURITIES, LLC 0.14% of their portfolio NEW YORK, NY 18,02718.0k $1.8m $1.8m 0.14% New
42 Harvest Investment Services, LLC 0.56% of their portfolio Oakbrook Terrace, IL 17,33817.3k $1.7m $1.7m 0.56% Added +908 +908
43 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 16,61416.6k $1.7m $1.7m 0.00% Added +103 +103
44 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 16,49716.5k $1.7m $1.7m 0.06% Added +7.8k +7,773
45 Robinson Value Management, Ltd. 1.06% of their portfolio SAN ANTONIO, TX 16,16216.2k $1.6m $1.6m 1.06% Reduced -982 -982
46 Rollins Financial Advisors, LLC 0.26% of their portfolio ATLANTA, GA 15,36715.4k $1.5m $1.5m 0.26% Added +143 +143
47 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 15,09915.1k $1.5m $1.5m 0.05% Added +17 +17
48 Headlands Technologies LLC 0.17% of their portfolio CHICAGO, IL 14,78314.8k $1.5m $1.5m 0.17% Added +12.6k +12,556
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,05214.1k $1.4m $1.4m 0.00% Added +669 +669
50 DONALDSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio EVANSVILLE, IN 14,00014.0k $1.4m $1.4m 0.05% Unchanged
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,94513.9k $1.4m $1.4m 0.00% Reduced -2.6k -2,597
52 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 12,45812.5k $1.3m $1.3m 0.06% Reduced -359 -359
53 Legacy Investment Solutions, LLC 0.82% of their portfolio BOISE, ID 12,27012.3k $1.3m $1.3m 0.82% First filing
54 Legacy Wealth Managment, LLC/ID 0.82% of their portfolio BOISE, ID 12,27012.3k $1.3m $1.3m 0.82% First filing
55 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 11,88511.9k $1.2m $1.2m 0.05% Reduced -1.8k -1,800
56 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 11,83311.8k $1.2m $1.2m 0.01% Unchanged
57 Cassaday & Co Wealth Management LLC 0.03% of their portfolio MCLEAN, VA 11,36911.4k $1.1m $1.1m 0.03% Reduced -320 -320
58 180 WEALTH ADVISORS, LLC 0.17% of their portfolio FEDERAL WAY, WA 10,93510.9k $1.1m $1.1m 0.17% Reduced -2.1k -2,065
59 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,66910.7k $1.1m $1.1m 0.00% Unchanged
60 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 10,64510.6k $1.1m $1.1m 0.02% Reduced -1.5k -1,520
61 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 10,61210.6k $1.1m $1.1m 0.02% Reduced -2.4k -2,356
62 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 10,10610.1k $1.0m $1.0m 0.02% Reduced -649 -649
63 BURKE & HERBERT BANK & TRUST CO 0.23% of their portfolio ALEXANDRIA, VA 10,00010.0k $1.0m $1.0m 0.23% Reduced -2.7k -2,700
64 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 9,6629.7k $972.0k $972.0k 0.01% New
65 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 9,6009.6k $966.7k $966.7k 0.03% Unchanged
66 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.48% of their portfolio SALINE, MI 8,0218.0k $808.0k $808.0k 0.48% Added +8 +8
67 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,8917.9k $794.6k $794.6k 0.00% Added +4.7k +4,728
68 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 7,1747.2k $722.4k $722.4k 0.01% Added +75 +75
69 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 7,1747.2k $722.4k $722.4k 0.01% Added +75 +75
70 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.28% of their portfolio Phoenix, AZ 7,1007.1k $715.0k $715.0k 0.28% Unchanged
71 MINDSET WEALTH MANAGEMENT, LLC 0.29% of their portfolio INDIANAPOLIS, IN 7,0107.0k $705.9k $705.9k 0.29% First filing
72 Sheaff Brock Investment Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 7,0007.0k $704.9k $704.9k 0.06% Unchanged
73 AIRE ADVISORS, LLC 0.15% of their portfolio BEVERLY HILLS, CA 6,8416.8k $688.9k $688.9k 0.15% Added +7 +7
74 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 6,8006.8k $684.8k $684.8k 0.01% Unchanged
75 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 6,6806.7k $672.7k $672.7k 0.00% Added +437 +437
76 Virtue Capital Management, LLC 0.13% of their portfolio BRENTWOOD, TN 6,5856.6k $663.1k $663.1k 0.13% New
77 Global Financial Private Client, LLC 0.25% of their portfolio Sarasota, FL 6,4326.4k $647.7k $647.7k 0.25% Unchanged
78 GG Group Ventures, LLC 0.99% of their portfolio ORLANDO, FL 6,2866.3k $680.0k $680.0k 0.99% Reduced -3.9k -3,880
79 Galvin, Gaustad & Stein, LLC 0.05% of their portfolio Scottsdale, AZ 6,0656.1k $610.7k $610.7k 0.05% Reduced -250 -250
80 Discipline Wealth Solutions, LLC 0.32% of their portfolio GREENVILLE, SC 6,0246.0k $606.6k $606.6k 0.32% New
81 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,9125.9k $595.6k $595.6k 0.01% Added +409 +409
82 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,7285.7k $611.3k $611.3k 0.00% Unchanged
83 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 5,4765.5k $551.4k $551.4k 0.01% Reduced -347 -347
84 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 5,1125.1k $514.8k $514.8k 0.00% Unchanged
85 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 5,0295.0k $506.4k $506.4k 0.02% Added +99 +99
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9454.9k $498.0k $498.0k 0.00% New
87 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 4,8914.9k $492.5k $492.5k 0.02% Reduced -49 -49
88 ADELL HARRIMAN & CARPENTER INC 0.04% of their portfolio HOUSTON, TX 4,8654.9k $489.9k $489.9k 0.04% Added +25 +25
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,8084.8k $481.8k $481.8k 0.00% Unchanged
90 CENTRAL VALLEY ADVISORS, LLC 0.27% of their portfolio SACRAMENTO, CA 4,8004.8k $483.4k $483.4k 0.27% New
91 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 4,7544.8k $478.7k $478.7k 0.04% Added +500 +500
92 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 4,5684.6k $460.0k $460.0k 0.02% Added +1.9k +1,879
93 Institute for Wealth Management, LLC. 0.06% of their portfolio DENVER, CO 4,5104.5k $454.1k $454.1k 0.06% Unchanged
94 Horizon Wealth Management, LLC 0.09% of their portfolio LA GRANGE, IL 4,4064.4k $443.7k $443.7k 0.09% Unchanged
95 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 4,3214.3k $435.1k $435.1k 0.03% New
96 Prosperity Consulting Group, LLC 0.03% of their portfolio OWINGS MILLS, MD 4,2924.3k $432.2k $432.2k 0.03% Added +12 +12
97 ROSENBLUM SILVERMAN SUTTON S F INC /CA 0.11% of their portfolio SAN FRANCISCO, CA 4,2404.2k $427.0k $427.0k 0.11% Added +555 +555
98 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,2094.2k $423.9k $423.9k 0.00% Added +1.6k +1,604
99 Spectrum Wealth Advisory Group, LLC 0.24% of their portfolio GRANITE BAY, CA 4,1804.2k $420.9k $420.9k 0.24% Reduced -800 -800
100 Formidable Asset Management, LLC 0.06% of their portfolio CINCINNATI, OH 4,0004.0k $402.8k $402.8k 0.06% Unchanged