Vault-13

PROSHARES TR QLD

PSHS ULTRA QQQ · ETP · CUSIP 74347R206

198 institutional holders +27 vs Q3 2024
12,314,86012.3m shares reported held*
$1.3bnreported value*
26 new 48 added 54 reduced 10 sold out net sold ≈ $32.5m (-300.6k 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 ≈ $108.23. Options: 9 managers hold calls ($123.6m notional), 7 hold puts ($62.6m).

Trends to Q4 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: 171Q4 24: 198198Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022109
Q1 2023120
Q2 2023132
Q3 2023137
Q4 2023160
Q1 2024161
Q2 2024166
Q3 2024171
Q4 2024198

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 68 bought or addedQ3 24: 63 cut or sold outQ4 24: 74 bought or addedQ4 24: 64 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235048
Q2 20234856
Q3 20235354
Q4 20236957
Q1 20246970
Q2 20246366
Q3 20246863
Q4 20247464

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.56Q4 24 calls: $123.6mQ4 24 puts: $62.6mQ4 24P/C 0.51
Numbers
QuarterCallsPutsP/C
Q1 2024$72.5m$34.3m0.47
Q2 2024$78.7m$30.1m0.38
Q3 2024$78.0m$44.1m0.56
Q4 2024$123.6m$62.6m0.51

Biggest buyers

Aveo Capital Partners, LLC Added +140,510+140.5k
Ridgepath Capital Management LLC New +99,656+99.7k
Jump Financial, LLC New +95,132+95.1k
Focus Partners Wealth New +57,542+57.5k
Cresset Asset Management, LLC New +26,780+26.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +21,758+21.8k
UBS Group AG Added +21,755+21.8k
Main Street Group, LTD Added +20,918+20.9k
GROUP ONE TRADING LLC New +19,160+19.2k
JANE STREET GROUP, LLC New +15,300+15.3k

Biggest sellers

CITADEL ADVISORS LLC Reduced -305,719-305.7k
Prosperity Wealth Management, Inc. Reduced -251,024-251.0k
IMC-Chicago, LLC Sold out -143,890-143.9k
Revere Asset Management, Inc Sold out -42,171-42.2k
Tower Research Capital LLC (TRC) Reduced -28,498-28.5k
GenTrust, LLC Sold out -25,503-25.5k
Freedom Investment Management, Inc. Sold out -18,981-19.0k
Squarepoint Ops LLC Reduced -17,527-17.5k
SIMPLEX TRADING, LLC Reduced -15,769-15.8k
Creative Planning Reduced -14,280-14.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $60.1m555.0k shares
JANE STREET GROUP, LLC Added $30.3m280.1k shares
WOLVERINE TRADING, LLC New $10.6m96.4k shares
IMC-Chicago, LLC Added $10.0m92.2k shares
CITADEL ADVISORS LLC Reduced $6.8m63.1k shares
GROUP ONE TRADING LLC New $4.8m44.8k shares
Squarepoint Ops LLC New $898.4k8.3k shares
Parallax Volatility Advisers, L.P. Unchanged $54.1k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $34.7m321.0k shares
JANE STREET GROUP, LLC Added $12.8m117.9k shares
CITADEL ADVISORS LLC Added $10.4m96.2k shares
WOLVERINE TRADING, LLC New $4.1m36.8k shares
Squarepoint Ops LLC New $487.1k4.5k shares
Parallax Volatility Advisers, L.P. Unchanged $151.5k1.4k shares
HighTower Advisors, LLC New $6.2k5.6k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Howard Capital Management, LLC 12.46% of their portfolio Alpharetta, GA 7,410,2067.4m $802.1m $802.1m 12.46% Added +1.7k +1,657
2 Global View Capital Management LLC 24.25% of their portfolio WAUKESHA, WI 641,781641.8k $69.2m $69.2m 24.25% First filing
3 Main Street Group, LTD 19.64% of their portfolio GLEN ALLEN, VA 489,165489.2k $52.9m $52.9m 19.64% Added +20.9k +20,918
4 Clearstead Trust, LLC 8.33% of their portfolio PORTLAND, ME 355,970356.0k $38.5m $38.5m 8.33% Reduced -85 -85
5 Focus Financial Network, Inc. 1.29% of their portfolio MINNEAPOLIS, MN 299,079299.1k $32.4m $32.4m 1.29% Added +325 +325
6 Dale Q Rice Investment Management Ltd 10.79% of their portfolio VANCOUVER, WA 226,668226.7k $24.5m $24.5m 10.79% First filing
7 TOTH FINANCIAL ADVISORY CORP 2.61% of their portfolio LEESBURG, VA 204,516204.5k $22.1m $22.1m 2.61% Reduced -3.6k -3,573
8 Aveo Capital Partners, LLC 1.70% of their portfolio ENGLEWOOD, CO 143,197143.2k $15.5m $15.5m 1.70% Added +140.5k +140,510
9 Westwood Wealth Management 5.21% of their portfolio Los Angeles, CA 133,365133.4k $14.4m $14.4m 5.21% Added +1.5k +1,505
10 Prosperity Wealth Management, Inc. 5.93% of their portfolio San Ramon, CA 132,955133.0k $14.4m $14.4m 5.93% Reduced -251.0k -251,024
11 AXXCESS WEALTH MANAGEMENT, LLC 0.27% of their portfolio CARLSBAD, CA 99,65699.7k $10.8m $10.8m 0.27% Added +31 +31
12 Ridgepath Capital Management LLC 4.97% of their portfolio Knoxville, TN 99,65699.7k $10.8m $10.8m 4.97% New
13 REGIONS FINANCIAL CORP 0.08% of their portfolio BIRMINGHAM, AL 97,63797.6k $10.6m $10.6m 0.08% Unchanged
14 Jump Financial, LLC 0.22% of their portfolio Chicago, IL 95,13295.1k $10.3m $10.3m 0.22% New
15 FIRST NATIONAL CORP /MA/ /ADV 2.25% of their portfolio ROCKLAND, MA 91,78891.8k $9.9m $9.9m 2.25% Added +4.8k +4,774
16 GenWealth Group, Inc. 1.52% of their portfolio Maplewood, NJ 61,63461.6k $6.7m $6.7m 1.52% Reduced -4.4k -4,380
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 60,92260.9k $6.6m $6.6m 0.01% Added +21.8k +21,758
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 59,01959.0k $6.4m $6.4m 0.01% Added +1.3k +1,297
19 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 57,54257.5k $6.2m $6.2m 0.01% New
20 Connective Capital Management, LLC 6.68% of their portfolio PALO ALTO, CA 52,95953.0k $5.7m $5.7m 6.68% Unchanged
21 Composition Wealth, LLC 0.11% of their portfolio LOS ANGELES, CA 48,08048.1k $5.2m $5.2m 0.11% Added +350 +350
22 ROANOKE ASSET MANAGEMENT CORP/ NY 1.67% of their portfolio JERSEY CITY, NJ 48,00048.0k $5.2m $5.2m 1.67% Unchanged
23 Bryn Mawr Trust Advisors, LLC 0.28% of their portfolio PHILADELPHIA, PA 47,32047.3k $5.1m $5.1m 0.28% Reduced -776 -776
24 Mesirow Financial Investment Management, Inc. 0.10% of their portfolio CHICAGO, IL 46,50046.5k $5.0m $5.0m 0.10% Unchanged
25 CROWLEY WEALTH MANAGEMENT, INC. 4.16% of their portfolio WILMINGTON, DE 43,55543.6k $4.7m $4.7m 4.16% First filing
26 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,41140.4k $4.4m $4.4m 0.00% Reduced -14.3k -14,280
27 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 35,38535.4k $3.8m $3.8m 0.01% Added +4.0k +4,022
28 Watts Gwilliam & Co., LLC 0.81% of their portfolio GILBERT, AZ 34,80334.8k $3.8m $3.8m 0.81% Reduced -220 -220
29 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 29,77929.8k $3.2m $3.2m 0.01% Unchanged
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,00629.0k $3.1m $3.1m 0.00% Reduced -305.7k -305,719
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 29,00229.0k $3.1m $3.1m 0.01% Reduced -1.0k -1,014
32 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 28,75028.8k $3.1m $3.1m 0.00% Reduced -162 -162
33 Mariner, LLC 0.01% of their portfolio Overland Park, KS 27,90027.9k $3.0m $3.0m 0.01% Reduced -2.0k -2,000
34 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 26,78026.8k $2.9m $2.9m 0.01% New
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,70026.7k $2.9m $2.9m 0.00% Added +21.8k +21,755
36 SteelPeak Wealth, LLC 0.11% of their portfolio WOODLAND HILLS, CA 25,51025.5k $2.8m $2.8m 0.11% Reduced -603 -603
37 D. SCOTT NEAL, INC. 1.48% of their portfolio LEXINGTON, KY 24,92824.9k $2.7m $2.7m 1.48% Reduced -148 -148
38 Sowell Financial Services LLC 0.14% of their portfolio NORTH LITTLE ROCK, AR 24,51124.5k $2.7m $2.7m 0.14% Reduced -8.3k -8,264
39 SBI Securities Co., Ltd. 0.08% of their portfolio TOKYO, M0 23,40523.4k $2.5m $2.5m 0.08% First filing
40 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,83020.8k $2.3m $2.3m 0.01% Reduced -72 -72
41 180 WEALTH ADVISORS, LLC 0.34% of their portfolio FEDERAL WAY, WA 19,89419.9k $2.2m $2.2m 0.34% Added +9.0k +8,959
42 Arax Advisory Partners 0.13% of their portfolio NEW YORK, NY 19,26619.3k $2.1m $2.1m 0.13% Unchanged
43 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 19,16019.2k $2.1m $2.1m 0.07% New
44 Headlands Technologies LLC 0.20% of their portfolio CHICAGO, IL 18,05018.1k $2.0m $2.0m 0.20% Added +3.3k +3,267
45 CPR Investments Inc. 1.77% of their portfolio Rochester, MI 18,04118.0k $2.0m $2.0m 1.77% Reduced -7.5k -7,544
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,83916.8k $1.8m $1.8m 0.00% Added +2.8k +2,787
47 Harvest Investment Services, LLC 0.44% of their portfolio Oakbrook Terrace, IL 16,42916.4k $1.8m $1.8m 0.44% Reduced -909 -909
48 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 16,27116.3k $1.8m $1.8m 0.00% Reduced -343 -343
49 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 15,86915.9k $1.7m $1.7m 0.01% Added +6.2k +6,207
50 Discipline Wealth Solutions, LLC 0.79% of their portfolio GREENVILLE, SC 15,80515.8k $1.7m $1.7m 0.79% Added +9.8k +9,781
51 Castleview Partners, LLC 0.90% of their portfolio DALLAS, TX 15,49715.5k $1.7m $1.7m 0.90% Reduced -3.3k -3,344
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,30015.3k $1.7m $1.7m 0.00% New
53 Optiver Holding B.V. 0.05% of their portfolio AMSTERDAM, P7 14,72214.7k $1.6m $1.6m 0.05% New
54 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,55714.6k $1.6m $1.6m 0.00% Reduced -17.5k -17,527
55 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 14,54014.5k $1.6m $1.6m 0.05% Reduced -559 -559
56 WOLVERINE TRADING, LLC 0.04% of their portfolio CHICAGO, IL 14,51114.5k $1.6m $1.6m 0.04% New
57 DONALDSON CAPITAL MANAGEMENT, LLC 0.06% of their portfolio EVANSVILLE, IN 14,00014.0k $1.5m $1.5m 0.06% Unchanged
58 Rollins Financial Advisors, LLC 0.23% of their portfolio ATLANTA, GA 13,55413.6k $1.5m $1.5m 0.23% Reduced -1.8k -1,813
59 Robinson Value Management, Ltd. 0.97% of their portfolio SAN ANTONIO, TX 13,54213.5k $1.5m $1.5m 0.97% Reduced -2.6k -2,620
60 Meridian Wealth Management, LLC 0.07% of their portfolio LEXINGTON, KY 13,53813.5k $1.5m $1.5m 0.07% Added +1.1k +1,080
61 AmeriServ Wealth Advisors 0.70% of their portfolio Johnstown, PA 12,05712.1k $1.3m $1.3m 0.70% First filing
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,95212.0k $1.3m $1.3m 0.00% Reduced -2.0k -1,993
63 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 11,83311.8k $1.3m $1.3m 0.01% Unchanged
64 Cassaday & Co Wealth Management LLC 0.03% of their portfolio MCLEAN, VA 11,36911.4k $1.2m $1.2m 0.03% Unchanged
65 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 11,23711.2k $1.2m $1.2m 0.02% Added +1.1k +1,131
66 TWO SIGMA SECURITIES, LLC 0.22% of their portfolio NEW YORK, NY 11,17511.2k $1.2m $1.2m 0.22% Reduced -6.9k -6,852
67 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,66910.7k $1.2m $1.2m 0.00% Unchanged
68 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,38510.4k $1.1m $1.1m 0.01% Added +4.5k +4,473
69 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 10,28510.3k $1.1m $1.1m 0.04% Reduced -1.6k -1,600
70 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,15710.2k $1.1m $1.1m 0.01% Added +3.0k +2,983
71 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 10,15710.2k $1.1m $1.1m 0.01% Added +3.0k +2,983
72 BURKE & HERBERT BANK & TRUST CO 0.26% of their portfolio ALEXANDRIA, VA 10,00010.0k $1.1m $1.1m 0.26% Unchanged
73 BECK CAPITAL MANAGEMENT, LLC 0.28% of their portfolio AUSTIN, TX 9,7629.8k $1.1m $1.1m 0.28% New
74 WESBANCO BANK INC 0.04% of their portfolio WHEELING, WV 9,6009.6k $1.0m $1.0m 0.04% Unchanged
75 GG Group Ventures, LLC 1.36% of their portfolio ORLANDO, FL 9,5389.5k $1.0m $1.0m 1.36% Added +3.3k +3,252
76 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,4488.4k $914.4k $914.4k 0.00% Added +1.8k +1,768
77 Sollinda Capital Management LLC 0.25% of their portfolio HICKORY, NC 8,3188.3k $900.3k $900.3k 0.25% Added +5.5k +5,514
78 Balefire, LLC 0.30% of their portfolio DALLAS, TX 8,2438.2k $888.3k $888.3k 0.30% Reduced -11.7k -11,739
79 Innova Wealth Partners 0.56% of their portfolio NEWTOWN, PA 8,1758.2k $884.9k $884.9k 0.56% New
80 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.51% of their portfolio SALINE, MI 8,0268.0k $868.7k $868.7k 0.51% Added +5 +5
81 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 7,7687.8k $841.0k $841.0k 0.03% New
82 AlpenGlobal Capital LLC 0.54% of their portfolio TAHOE CITY, CA 7,6667.7k $829.8k $829.8k 0.54% First filing
83 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.28% of their portfolio Phoenix, AZ 7,1007.1k $768.5k $768.5k 0.28% Unchanged
84 Ground Swell Capital, LLC 1.66% of their portfolio FOLLY BEACH, SC 7,0517.1k $763.2k $763.2k 1.66% New
85 MINDSET WEALTH MANAGEMENT, LLC 0.28% of their portfolio INDIANAPOLIS, IN 7,0107.0k $758.8k $758.8k 0.28% Unchanged
86 Sheaff Brock Investment Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 7,0007.0k $757.7k $757.7k 0.07% Unchanged
87 AIRE ADVISORS, LLC 0.15% of their portfolio BEVERLY HILLS, CA 6,8446.8k $740.8k $740.8k 0.15% Added +3 +3
88 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 6,8006.8k $736.0k $736.0k 0.00% Unchanged
89 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,5266.5k $706.4k $706.4k 0.00% Reduced -1.4k -1,365
90 Atlatl Advisers LLC 0.41% of their portfolio MADISON, WI 6,5156.5k $705.2k $705.2k 0.41% First filing
91 Global Financial Private Client, LLC 0.26% of their portfolio Sarasota, FL 6,4326.4k $696.2k $696.2k 0.26% Unchanged
92 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 6,3566.4k $688.0k $688.0k 0.02% Added +880 +880
93 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 6,1746.2k $668.3k $668.3k 0.01% Reduced -4.4k -4,438
94 Virtue Capital Management, LLC 0.13% of their portfolio BRENTWOOD, TN 6,1596.2k $666.6k $666.6k 0.13% Reduced -426 -426
95 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,0346.0k $678.3k $678.3k 0.00% Added +306 +306
96 Galvin, Gaustad & Stein, LLC 0.06% of their portfolio Scottsdale, AZ 5,8655.9k $634.8k $634.8k 0.06% Reduced -200 -200
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,7675.8k $624.2k $624.2k 0.00% Added +4.6k +4,614
98 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 5,0295.0k $544.3k $544.3k 0.02% Unchanged
99 CENTRAL VALLEY ADVISORS, LLC 0.24% of their portfolio SACRAMENTO, CA 4,8004.8k $519.6k $519.6k 0.24% Unchanged
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,7744.8k $516.7k $516.7k 0.00% Reduced -34 -34