Vault-13

PROSHARES TR QLD

PSHS ULTRA QQQ · ETP · CUSIP 74347R206

171 institutional holders -27 vs Q4 2024
4,837,2844.8m shares reported held*
$429.8mreported value*
10 new 48 added 49 reduced 35 sold out net sold ≈ $664.3m (-7.5m 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 ≈ $88.85. Options: 8 managers hold calls ($89.9m notional), 5 hold puts ($26.9m).

Trends to Q1 2025

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: 198Q1 25: 171171Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022102
Q4 2022109
Q1 2023120
Q2 2023132
Q3 2023137
Q4 2023160
Q1 2024161
Q2 2024166
Q3 2024171
Q4 2024198
Q1 2025171

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 74 bought or addedQ4 24: 64 cut or sold outQ1 25: 58 bought or addedQ1 25: 84 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234856
Q3 20235354
Q4 20236957
Q1 20246970
Q2 20246366
Q3 20246863
Q4 20247464
Q1 20255884

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 0.51Q1 25 calls: $89.9mQ1 25 puts: $26.9mQ1 25P/C 0.30
Numbers
QuarterCallsPutsP/C
Q2 2024$78.7m$30.1m0.38
Q3 2024$78.0m$44.1m0.56
Q4 2024$123.6m$62.6m0.51
Q1 2025$89.9m$26.9m0.30

Biggest buyers

IMC-Chicago, LLC New +201,173+201.2k
Marshall Financial Group, LLC New +183,401+183.4k
UBS Group AG Added +44,530+44.5k
ONCE CAPITAL MANAGEMENT, LLC New +43,000+43.0k
LPL Financial LLC Added +30,456+30.5k
FLOW TRADERS U.S. LLC Added +30,330+30.3k
JANE STREET GROUP, LLC Added +27,321+27.3k
GTS SECURITIES LLC New +21,588+21.6k
Main Street Group, LTD Added +20,890+20.9k
OSAIC HOLDINGS, INC. Added +20,225+20.2k

Biggest sellers

Howard Capital Management, LLC Reduced -7,323,577-7.3m
Aveo Capital Partners, LLC Reduced -127,166-127.2k
Prosperity Wealth Management, Inc. Reduced -124,738-124.7k
Jump Financial, LLC Sold out -95,132-95.1k
Global View Capital Management LLC Reduced -79,394-79.4k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -68,044-68.0k
Ridgepath Capital Management LLC Reduced -67,800-67.8k
Focus Partners Wealth Reduced -29,152-29.2k
CITADEL ADVISORS LLC Reduced -28,390-28.4k
MERCER GLOBAL ADVISORS INC /ADV Reduced -25,830-25.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $43.4m487.9k shares
CITADEL ADVISORS LLC Added $22.2m250.0k shares
JANE STREET GROUP, LLC Reduced $8.8m99.5k shares
WOLVERINE TRADING, LLC Reduced $8.0m89.8k shares
IMC-Chicago, LLC Reduced $3.8m42.5k shares
GROUP ONE TRADING LLC Reduced $3.3m37.6k shares
Squarepoint Ops LLC Reduced $355.5k4.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.2m204.3k shares
CITADEL ADVISORS LLC Reduced $4.4m49.9k shares
WOLVERINE TRADING, LLC Reduced $2.5m28.4k shares
JANE STREET GROUP, LLC Reduced $1.6m17.6k shares
Squarepoint Ops LLC Reduced $222.2k2.5k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Global View Capital Management LLC 18.16% of their portfolio WAUKESHA, WI 562,387562.4k $50.0m $50.0m 18.16% Reduced -79.4k -79,394
2 Main Street Group, LTD 17.47% of their portfolio GLEN ALLEN, VA 510,055510.1k $45.3m $45.3m 17.47% Added +20.9k +20,890
3 Clearstead Trust, LLC 7.04% of their portfolio PORTLAND, ME 356,011356.0k $31.6m $31.6m 7.04% Added +41 +41
4 Focus Financial Network, Inc. 1.09% of their portfolio MINNEAPOLIS, MN 299,079299.1k $26.6m $26.6m 1.09% Unchanged
5 Dale Q Rice Investment Management Ltd 9.39% of their portfolio VANCOUVER, WA 204,373204.4k $18.2m $18.2m 9.39% Reduced -22.3k -22,295
6 IMC-Chicago, LLC 0.69% of their portfolio CHICAGO, IL 201,173201.2k $17.9m $17.9m 0.69% New
7 TOTH FINANCIAL ADVISORY CORP 2.05% of their portfolio LEESBURG, VA 191,587191.6k $17.0m $17.0m 2.05% Reduced -12.9k -12,929
8 Marshall Financial Group, LLC 3.56% of their portfolio Hunt Valley, MD 183,401183.4k $16.3m $16.3m 3.56% New
9 Westwood Wealth Management 5.28% of their portfolio Los Angeles, CA 137,765137.8k $12.2m $12.2m 5.28% Added +4.4k +4,400
10 REGIONS FINANCIAL CORP 0.06% of their portfolio BIRMINGHAM, AL 97,63797.6k $8.7m $8.7m 0.06% Unchanged
11 Howard Capital Management, LLC 0.19% of their portfolio Alpharetta, GA 86,62986.6k $7.7m $7.7m 0.19% Reduced -7.3m -7,323,577
12 FIRST NATIONAL CORP /MA/ /ADV 1.42% of their portfolio ROCKLAND, MA 72,22272.2k $6.4m $6.4m 1.42% Reduced -19.6k -19,566
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 71,23071.2k $6.3m $6.3m 0.00% Added +44.5k +44,530
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 69,03869.0k $6.1m $6.1m 0.01% Added +8.1k +8,116
15 GenWealth Group, Inc. 1.27% of their portfolio Maplewood, NJ 64,76364.8k $5.8m $5.8m 1.27% Added +3.1k +3,129
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 57,94357.9k $5.1m $5.1m 0.01% Reduced -1.1k -1,076
17 Connective Capital Management, LLC 4.33% of their portfolio PALO ALTO, CA 52,95953.0k $4.7m $4.7m 4.33% Unchanged
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 49,22749.2k $4.4m $4.4m 0.01% Added +20.2k +20,225
19 ROANOKE ASSET MANAGEMENT CORP/ NY 1.46% of their portfolio JERSEY CITY, NJ 48,00048.0k $4.3m $4.3m 1.46% Unchanged
20 Mesirow Financial Investment Management, Inc. 0.08% of their portfolio CHICAGO, IL 47,10047.1k $4.2m $4.2m 0.08% Added +600 +600
21 Bryn Mawr Trust Advisors, LLC 0.24% of their portfolio PHILADELPHIA, PA 45,26645.3k $4.0m $4.0m 0.24% Reduced -2.1k -2,054
22 CROWLEY WEALTH MANAGEMENT, INC. 3.69% of their portfolio WILMINGTON, DE 43,55543.6k $3.9m $3.9m 3.69% Unchanged
23 ONCE CAPITAL MANAGEMENT, LLC 1.75% of their portfolio NEW YORK, NY 43,00043.0k $3.8m $3.8m 1.75% New
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 42,62142.6k $3.8m $3.8m 0.01% Added +27.3k +27,321
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,40842.4k $3.8m $3.8m 0.00% Added +30.5k +30,456
26 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,70740.7k $3.6m $3.6m 0.00% Added +296 +296
27 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 38,09838.1k $3.4m $3.4m 0.14% Added +30.3k +30,330
28 Watts Gwilliam & Co., LLC 0.67% of their portfolio GILBERT, AZ 34,89934.9k $3.1m $3.1m 0.67% Added +96 +96
29 Ridgepath Capital Management LLC 1.36% of their portfolio Knoxville, TN 31,85631.9k $2.8m $2.8m 1.36% Reduced -67.8k -67,800
30 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 31,61231.6k $2.8m $2.8m 0.08% Reduced -68.0k -68,044
31 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 29,77929.8k $2.6m $2.6m 0.01% Unchanged
32 Composition Wealth, LLC 0.05% of their portfolio LOS ANGELES, CA 28,58128.6k $2.5m $2.5m 0.05% Reduced -19.5k -19,499
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,47228.5k $2.5m $2.5m 0.00% Added +572 +572
34 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 28,39028.4k $2.5m $2.5m 0.01% Reduced -29.2k -29,152
35 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 26,78026.8k $2.4m $2.4m 0.01% Unchanged
36 SteelPeak Wealth, LLC 0.10% of their portfolio WOODLAND HILLS, CA 26,11526.1k $2.3m $2.3m 0.10% Added +605 +605
37 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 25,38625.4k $2.3m $2.3m 0.10% Added +875 +875
38 D. SCOTT NEAL, INC. 1.23% of their portfolio LEXINGTON, KY 24,92824.9k $2.2m $2.2m 1.23% Unchanged
39 TWO SIGMA SECURITIES, LLC 0.33% of their portfolio NEW YORK, NY 23,93523.9k $2.1m $2.1m 0.33% Added +12.8k +12,760
40 SBI Securities Co., Ltd. 0.07% of their portfolio TOKYO, M0 22,84122.8k $2.0m $2.0m 0.07% Reduced -564 -564
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 22,75022.8k $2.0m $2.0m 0.00% Reduced -6.0k -6,000
42 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 22,16022.2k $2.0m $2.0m 0.08% Added +3.0k +3,000
43 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 21,58821.6k $1.9m $1.9m 0.08% New
44 CPR Investments Inc. 1.65% of their portfolio Rochester, MI 20,73520.7k $1.9m $1.9m 1.65% Added +2.7k +2,694
45 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 20,02420.0k $1.8m $1.8m 0.00% Added +14.3k +14,257
46 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 19,71619.7k $1.9m $1.9m 0.01% Added +9.6k +9,559
47 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 18,85118.9k $1.7m $1.7m 0.02% Added +15.3k +15,320
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,69318.7k $1.7m $1.7m 0.00% Added +1.9k +1,854
49 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 18,12818.1k $1.6m $1.6m 0.05% Added +18.1k +18,102
50 Arax Advisory Partners 0.10% of their portfolio NEW YORK, NY 16,75116.8k $1.5m $1.5m 0.10% Reduced -2.5k -2,515
51 Canal Capital Management, LLC 0.25% of their portfolio Richmond, VA 16,64816.6k $1.5m $1.5m 0.25% New
52 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 16,51716.5k $1.5m $1.5m 0.00% Added +246 +246
53 Aveo Capital Partners, LLC 0.24% of their portfolio ENGLEWOOD, CO 16,03116.0k $1.5m $1.5m 0.24% Reduced -127.2k -127,166
54 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 15,56215.6k $1.4m $1.4m 0.01% New
55 Balefire, LLC 0.46% of their portfolio DALLAS, TX 15,17515.2k $1.3m $1.3m 0.46% Added +6.9k +6,932
56 Harvest Investment Services, LLC 0.37% of their portfolio Oakbrook Terrace, IL 14,77514.8k $1.3m $1.3m 0.37% Reduced -1.7k -1,654
57 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 14,57014.6k $1.3m $1.3m 0.05% Added +30 +30
58 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 14,43614.4k $1.3m $1.3m 0.06% Added +898 +898
59 DONALDSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio EVANSVILLE, IN 14,00014.0k $1.2m $1.2m 0.05% Unchanged
60 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 13,77313.8k $1.2m $1.2m 0.04% Added +13.0k +13,045
61 Rollins Financial Advisors, LLC 0.21% of their portfolio ATLANTA, GA 13,42713.4k $1.2m $1.2m 0.21% Reduced -127 -127
62 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,39413.4k $1.2m $1.2m 0.00% Reduced -7.4k -7,436
63 Castleview Partners, LLC 0.73% of their portfolio DALLAS, TX 12,14612.1k $1.1m $1.1m 0.73% Reduced -3.4k -3,351
64 AmeriServ Wealth Advisors 0.60% of their portfolio Johnstown, PA 11,60911.6k $1.0m $1.0m 0.60% Reduced -448 -448
65 Cassaday & Co Wealth Management LLC 0.03% of their portfolio MCLEAN, VA 11,46911.5k $1.0m $1.0m 0.03% Added +100 +100
66 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 11,24011.2k $999.0k $999.0k 0.01% Reduced -593 -593
67 Discipline Wealth Solutions, LLC 0.46% of their portfolio GREENVILLE, SC 10,91710.9k $970.3k $970.3k 0.46% Reduced -4.9k -4,888
68 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,66910.7k $739.8k $739.8k 0.00% Unchanged
69 Avior Wealth Management, LLC 0.03% of their portfolio OMAHA, NE 10,28510.3k $914.1k $914.1k 0.03% Unchanged
70 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 10,05510.1k $893.7k $893.7k 0.02% Reduced -1.2k -1,182
71 BURKE & HERBERT BANK & TRUST CO 0.21% of their portfolio ALEXANDRIA, VA 10,00010.0k $888.8k $888.8k 0.21% Unchanged
72 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 9,6009.6k $853.2k $853.2k 0.03% Unchanged
73 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 9,5599.6k $849.6k $849.6k 0.01% Reduced -598 -598
74 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,5559.6k $849.3k $849.3k 0.00% Reduced -25.8k -25,830
75 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 8,8918.9k $790.2k $790.2k 0.00% Added +4.5k +4,543
76 AlpenGlobal Capital LLC 0.55% of their portfolio TAHOE CITY, CA 8,5428.5k $759.2k $759.2k 0.55% Added +876 +876
77 Prosperity Wealth Management, Inc. 0.34% of their portfolio San Ramon, CA 8,2178.2k $730.3k $730.3k 0.34% Reduced -124.7k -124,738
78 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.44% of their portfolio SALINE, MI 8,0268.0k $713.3k $713.3k 0.44% Unchanged
79 Innova Wealth Partners 0.44% of their portfolio NEWTOWN, PA 7,9608.0k $707.5k $707.5k 0.44% Reduced -215 -215
80 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,9417.9k $705.8k $705.8k 0.00% Reduced -507 -507
81 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.24% of their portfolio Phoenix, AZ 7,1007.1k $631.0k $631.0k 0.24% Unchanged
82 MINDSET WEALTH MANAGEMENT, LLC 0.24% of their portfolio INDIANAPOLIS, IN 7,0147.0k $623.4k $623.4k 0.24% Added +4 +4
83 Sheaff Brock Investment Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 7,0007.0k $622.2k $622.2k 0.06% Unchanged
84 PMV Capital Advisers, LLC 1.48% of their portfolio DALLAS, TX 6,8476.8k $608.6k $608.6k 1.48% Added +4.2k +4,196
85 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 6,8006.8k $604.6k $604.6k 0.00% Unchanged
86 Global Financial Private Client, LLC 0.22% of their portfolio Sarasota, FL 6,4326.4k $571.7k $571.7k 0.22% Unchanged
87 Galvin, Gaustad & Stein, LLC 0.05% of their portfolio Scottsdale, AZ 6,4056.4k $569.3k $569.3k 0.05% Added +540 +540
88 ADELL HARRIMAN & CARPENTER INC 0.04% of their portfolio HOUSTON, TX 6,3206.3k $561.7k $561.7k 0.04% Added +3.5k +3,500
89 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 6,2696.3k $557.2k $557.2k 0.01% New
90 Atlatl Advisers LLC 0.35% of their portfolio MADISON, WI 6,0526.1k $537.9k $537.9k 0.35% Reduced -463 -463
91 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,0346.0k $536.3k $536.3k 0.00% Unchanged
92 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 5,9876.0k $532.1k $532.1k 0.03% New
93 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 5,5555.6k $493.7k $493.7k 0.01% Reduced -619 -619
94 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,3135.3k $472.4k $472.4k 0.01% Reduced -5.1k -5,072
95 GREENBERG FINANCIAL GROUP 0.13% of their portfolio TUCSON, AZ 5,2005.2k $317.2k $317.2k 0.13% First filing
96 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,0305.0k $454.1k $454.1k 0.01% Added +1 +1
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,8384.8k $430.0k $430.0k 0.00% Added +64 +64
98 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 4,8004.8k $427.0k $427.0k 0.02% First filing
99 CENTRAL VALLEY ADVISORS, LLC 0.16% of their portfolio SACRAMENTO, CA 4,8004.8k $426.6k $426.6k 0.16% Unchanged
100 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 4,7544.8k $422.5k $422.5k 0.04% Unchanged