Vault-13

PROSHARES TR QLD

PSHS ULTRA QQQ · ETP · CUSIP 74347R206

223 institutional holders +32 vs Q1 2026
17,764,17317.8m shares reported held*
$1.7bnreported value*
50 new 51 added 63 reduced 19 sold out net bought ≈ $954.7m (+9.9m 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 ≈ $96.70. Options: 8 managers hold calls ($263.1m notional), 4 hold puts ($84.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 102Q4 22: 109Q1 23: 120Q2 23: 132Q3 23: 137Q4 23: 160Q1 24: 161Q2 24: 166Q3 24: 171Q4 24: 198Q1 25: 171Q2 25: 191Q3 25: 191Q4 25: 211Q1 26: 191Q2 26: 223223Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022102
Q4 2022109
Q1 2023120
Q2 2023132
Q3 2023137
Q4 2023160
Q1 2024161
Q2 2024166
Q3 2024171
Q4 2024198
Q1 2025171
Q2 2025191
Q3 2025191
Q4 2025211
Q1 2026191
Q2 2026223

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 68 bought or addedQ3 24: 63 cut or sold outQ4 24: 74 bought or addedQ4 24: 64 cut or sold outQ4 24Q1 25: 58 bought or addedQ1 25: 84 cut or sold outQ2 25: 96 bought or addedQ2 25: 63 cut or sold outQ2 25Q3 25: 77 bought or addedQ3 25: 80 cut or sold outQ4 25: 84 bought or addedQ4 25: 78 cut or sold outQ4 25Q1 26: 71 bought or addedQ1 26: 96 cut or sold outQ2 26: 101 bought or addedQ2 26: 82 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246863
Q4 20247464
Q1 20255884
Q2 20259663
Q3 20257780
Q4 20258478
Q1 20267196
Q2 202610182

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 25 calls: $217.4mQ3 25 puts: $75.3mQ3 25P/C 0.35Q4 25 calls: $194.9mQ4 25 puts: $94.1mQ4 25P/C 0.48Q1 26 calls: $153.3mQ1 26 puts: $33.3mQ1 26P/C 0.22Q2 26 calls: $263.1mQ2 26 puts: $84.3mQ2 26P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2025$217.4m$75.3m0.35
Q4 2025$194.9m$94.1m0.48
Q1 2026$153.3m$33.3m0.22
Q2 2026$263.1m$84.3m0.32

Biggest buyers

Howard Capital Management, LLC New +9,258,755+9.3m
Quadrature Capital Ltd New +295,650+295.6k
HRT FINANCIAL LP Added +127,460+127.5k
Advisors Preferred, LLC New +124,151+124.2k
LPL Financial LLC Added +103,045+103.0k
RENAISSANCE TECHNOLOGIES LLC New +102,000+102.0k
Dedeker Financial LLC Added +79,533+79.5k
WOODWARD DIVERSIFIED CAPITAL, LLC New +51,230+51.2k
Sanctuary Advisors, LLC Added +48,151+48.2k
Summit Financial, LLC New +45,117+45.1k

Biggest sellers

Global View Capital Management LLC Reduced -147,926-147.9k
CITADEL ADVISORS LLC Reduced -117,734-117.7k
Jump Financial, LLC Sold out -92,496-92.5k
Q3 Asset Management Sold out -72,200-72.2k
Discipline Wealth Solutions, LLC Reduced -51,261-51.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -40,763-40.8k
Mariner, LLC Reduced -38,393-38.4k
HARBOUR INVESTMENTS, INC. Reduced -33,919-33.9k
RIA Advisory Group LLC Sold out -20,638-20.6k
FLOW TRADERS U.S. LLC Reduced -18,556-18.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $107.8m1.1m shares
CITADEL ADVISORS LLC Added $67.8m700.3k shares
IMC-Chicago, LLC Added $43.6m451.1k shares
JANE STREET GROUP, LLC Added $26.5m273.4k shares
GROUP ONE TRADING LLC Added $16.1m166.4k shares
Walleye Trading LLC Added $1.1m11.5k shares
Clearstead Advisors, LLC New $145.1k1.5k shares
ELEVATION POINT WEALTH PARTNERS, LLC New $62.3k644 shares

Biggest puts

CITADEL ADVISORS LLC Added $44.1m455.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $29.5m305.0k shares
JANE STREET GROUP, LLC Added $10.6m109.9k shares
Clearstead Advisors, LLC New $19.4k200 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Howard Capital Management, LLC 10.67% of their portfolio Alpharetta, GA 9,258,7559.3m $895.9m $895.9m 10.67% New
2 Main Street Group, LTD 23.50% of their portfolio GLEN ALLEN, VA 1,042,3781.0m $100.9m $100.9m 23.50% Added +11.8k +11,813
3 Clearstead Trust, LLC 9.77% of their portfolio PORTLAND, ME 772,566772.6k $74.8m $74.8m 9.77% Added +38.7k +38,725
4 Focus Financial Network, Inc. 1.80% of their portfolio MINNEAPOLIS, MN 599,844599.8k $58.0m $58.0m 1.80% Added +376 +376
5 Global View Capital Management LLC 10.06% of their portfolio WAUKESHA, WI 503,700503.7k $48.7m $48.7m 10.06% Reduced -147.9k -147,926
6 Dedeker Financial LLC 19.64% of their portfolio ST. LOUIS PARK, MN 357,061357.1k $34.5m $34.5m 19.64% Added +79.5k +79,533
7 Quadrature Capital Ltd 0.24% of their portfolio LONDON, X0 295,650295.6k $28.6m $28.6m 0.24% New
8 Dale Q Rice Investment Management Ltd 13.51% of their portfolio VANCOUVER, WA 257,513257.5k $24.9m $24.9m 13.51% Added +9.6k +9,575
9 TOTH FINANCIAL ADVISORY CORP 2.26% of their portfolio LEESBURG, VA 239,602239.6k $23.2m $23.2m 2.26% Reduced -11.3k -11,299
10 Westwood Wealth Management 6.11% of their portfolio Los Angeles, CA 217,975218.0k $21.1m $21.1m 6.11% Added +1.2k +1,245
11 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 156,968157.0k $15.2m $15.2m 0.04% Added +127.5k +127,460
12 Mariner, LLC 0.02% of their portfolio Overland Park, KS 154,687154.7k $15.0m $15.0m 0.02% Reduced -38.4k -38,393
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,522151.5k $14.7m $14.7m 0.00% Added +103.0k +103,045
14 GenWealth Group, Inc. 2.03% of their portfolio Maplewood, NJ 134,981135.0k $13.1m $13.1m 2.03% Reduced -5.0k -5,003
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 131,310131.3k $12.7m $12.7m 0.01% Unchanged
16 Advisors Preferred, LLC 1.74% of their portfolio ROCKVILLE, MD 124,151124.2k $11.2m $11.2m 1.74% New
17 REGIONS FINANCIAL CORP 0.07% of their portfolio BIRMINGHAM, AL 119,656119.7k $11.6m $11.6m 0.07% Unchanged
18 HUB Investment Partners, LLC 0.20% of their portfolio AUSTIN, TX 109,747109.7k $10.6m $10.6m 0.20% Reduced -10 -10
19 Connective Capital Management, LLC 7.22% of their portfolio PALO ALTO, CA 105,918105.9k $10.2m $10.2m 7.22% Unchanged
20 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 102,000102.0k $9.9m $9.9m 0.01% New
21 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 88,30988.3k $8.5m $8.5m 0.00% Added +2.9k +2,873
22 Mesirow Financial Investment Management, Inc. 0.13% of their portfolio CHICAGO, IL 87,78087.8k $8.5m $8.5m 0.13% Added +1.8k +1,780
23 Wealthcare Advisory Partners LLC 0.16% of their portfolio WEST CHESTER, PA 84,86084.9k $8.2m $8.2m 0.16% Reduced -850 -850
24 Bryn Mawr Trust Advisors, LLC 0.35% of their portfolio PHILADELPHIA, PA 83,30583.3k $8.1m $8.1m 0.35% Reduced -1.3k -1,328
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 76,04176.0k $7.4m $7.4m 0.01% Reduced -6.5k -6,459
26 Discipline Wealth Solutions, LLC 0.60% of their portfolio GREENVILLE, SC 71,11271.1k $6.9m $6.9m 0.60% Reduced -51.3k -51,261
27 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 70,38470.4k $6.8m $6.8m 0.05% Added +35.2k +35,192
28 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 69,56669.6k $6.7m $6.7m 0.01% Added +6.1k +6,094
29 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 65,26065.3k $6.3m $6.3m 0.01% Reduced -44 -44
30 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 65,01465.0k $6.3m $6.3m 0.03% Added +48.2k +48,151
31 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 59,55859.6k $5.8m $5.8m 0.01% Unchanged
32 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 53,70953.7k $5.2m $5.2m 0.02% Added +16.2k +16,185
33 WOODWARD DIVERSIFIED CAPITAL, LLC 2.19% of their portfolio BAKERSFIELD, CA 51,23051.2k $5.0m $5.0m 2.19% New
34 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 50,11850.1k $4.9m $4.9m 0.10% Added +10.6k +10,648
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,46249.5k $4.8m $4.8m 0.01% Added +32.2k +32,156
36 Marshall Financial Group, LLC 0.69% of their portfolio Hunt Valley, MD 49,25149.3k $4.8m $4.8m 0.69% Reduced -2.8k -2,769
37 SteelPeak Wealth, LLC 0.12% of their portfolio WOODLAND HILLS, CA 49,02049.0k $4.7m $4.7m 0.12% Unchanged
38 Composition Wealth, LLC 0.05% of their portfolio LOS ANGELES, CA 48,26648.3k $4.7m $4.7m 0.05% Reduced -2.6k -2,563
39 PMV Capital Advisers, LLC 6.68% of their portfolio DALLAS, TX 45,93745.9k $4.4m $4.4m 6.68% Added +14.0k +14,035
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 45,70145.7k $4.4m $4.4m 0.00% Added +201 +201
41 SBI Securities Co., Ltd. 0.10% of their portfolio TOKYO, M0 45,26745.3k $4.4m $4.4m 0.10% Added +4.2k +4,165
42 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 45,11745.1k $4.4m $4.4m 0.05% New
43 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 45,01145.0k $4.4m $4.4m 0.02% Reduced -8.5k -8,549
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,05541.1k $4.0m $4.0m 0.00% Reduced -9.2k -9,151
45 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 38,56138.6k $3.7m $3.7m 0.01% Reduced -9.8k -9,843
46 Latitude Advisors, LLC 1.45% of their portfolio YORKVILLE, IL 37,70637.7k $3.6m $3.6m 1.45% Reduced -3.6k -3,630
47 Sowell Financial Services LLC 0.12% of their portfolio NORTH LITTLE ROCK, AR 37,69237.7k $3.6m $3.6m 0.12% Reduced -7.6k -7,571
48 Tempus Wealth Planning, LLC 0.61% of their portfolio IRVINE, CA 32,16132.2k $3.1m $3.1m 0.61% New
49 Meridian Wealth Management, LLC 0.10% of their portfolio LEXINGTON, KY 32,12232.1k $3.1m $3.1m 0.10% Added +3.9k +3,879
50 Rollins Financial Advisors, LLC 0.40% of their portfolio ATLANTA, GA 31,74631.7k $3.1m $3.1m 0.40% Reduced -1.3k -1,335
51 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 31,56431.6k $3.1m $3.1m 0.01% Reduced -1.4k -1,439
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,87430.9k $3.0m $3.0m 0.00% New
53 Castleview Partners, LLC 1.27% of their portfolio DALLAS, TX 29,89529.9k $2.9m $2.9m 1.27% Added +8.2k +8,178
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 29,75929.8k $2.9m $2.9m 0.00% Reduced -6.0k -6,000
55 DONALDSON CAPITAL MANAGEMENT, LLC 0.08% of their portfolio EVANSVILLE, IN 28,00028.0k $2.7m $2.7m 0.08% Unchanged
56 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 27,77027.8k $2.7m $2.7m 0.00% New
57 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 25,90425.9k $2.5m $2.5m 0.06% Reduced -6.4k -6,370
58 180 WEALTH ADVISORS, LLC 0.25% of their portfolio FEDERAL WAY, WA 25,85325.9k $2.5m $2.5m 0.25% Added +5.9k +5,874
59 Encompass More Asset Management 0.36% of their portfolio Danville, CA 25,39125.4k $2.5m $2.5m 0.36% New
60 Harvest Investment Services, LLC 0.38% of their portfolio Oakbrook Terrace, IL 25,32225.3k $2.5m $2.5m 0.38% Added +754 +754
61 Client First Investment Management LLC 0.97% of their portfolio West Bend, WI 23,77123.8k $2.3m $2.3m 0.97% New
62 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 22,66522.7k $2.2m $2.2m 0.07% Reduced -808 -808
63 AlpenGlobal Capital LLC 1.38% of their portfolio TAHOE CITY, CA 22,16622.2k $2.1m $2.1m 1.38% Added +1.2k +1,225
64 J. Safra Sarasin Holding AG 0.03% of their portfolio BASEL, V8 21,12821.1k $2.0m $2.0m 0.03% New
65 Permanens Capital L.P. 0.21% of their portfolio NEW YORK, NY 20,75020.8k $2.0m $2.0m 0.21% Unchanged
66 Cassaday & Co Wealth Management LLC 0.04% of their portfolio MCLEAN, VA 20,52220.5k $2.0m $2.0m 0.04% Unchanged
67 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 20,51420.5k $2.0m $2.0m 0.02% Added +7.8k +7,760
68 WESBANCO BANK INC 0.05% of their portfolio WHEELING, WV 19,20019.2k $1.9m $1.9m 0.05% Unchanged
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,18219.2k $1.9m $1.9m 0.00% Reduced -117.7k -117,734
70 Innova Wealth Partners 0.73% of their portfolio NEWTOWN, PA 18,10218.1k $1.8m $1.8m 0.73% Reduced -580 -580
71 Galvin, Gaustad & Stein, LLC 0.13% of their portfolio Scottsdale, AZ 17,96018.0k $1.7m $1.7m 0.13% Added +5.6k +5,600
72 HBW ADVISORY SERVICES LLC 0.16% of their portfolio SIMI VALLEY, CA 17,71117.7k $1.7m $1.7m 0.16% Added +5.5k +5,538
73 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 17,68617.7k $1.7m $1.7m 0.01% Added +1.1k +1,100
74 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 16,57016.6k $1.6m $1.6m 0.04% Unchanged
75 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 16,33216.3k $1.6m $1.6m 0.01% Added +65 +65
76 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 14,57014.6k $1.4m $1.4m 0.02% Unchanged
77 MINDSET WEALTH MANAGEMENT, LLC 0.26% of their portfolio INDIANAPOLIS, IN 14,02814.0k $1.4m $1.4m 0.26% Unchanged
78 Atlatl Advisers LLC 0.32% of their portfolio MADISON, WI 13,91613.9k $1.3m $1.3m 0.32% Added +78 +78
79 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 13,83313.8k $1.3m $1.3m 0.02% New
80 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 13,74013.7k $1.3m $1.3m 0.02% Reduced -1.3k -1,260
81 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 13,29213.3k $1.3m $1.3m 0.01% Added +9.2k +9,188
82 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,00313.0k $1.3m $1.3m 0.00% Added +3.0k +2,969
83 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 12,93612.9k $1.3m $1.3m 0.01% Added +2 +2
84 Global Financial Private Client, LLC 0.34% of their portfolio Sarasota, FL 12,86412.9k $1.2m $1.2m 0.34% Unchanged
85 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 12,21512.2k $1.2m $1.2m 0.06% Added +1.8k +1,784
86 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,10012.1k $1.2m $1.2m 0.00% Unchanged
87 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 11,75911.8k $1.1m $1.1m 0.00% New
88 WealthBridge Capital Management, LLC 0.22% of their portfolio WESTERVILLE, OH 11,52811.5k $1.1m $1.1m 0.22% Reduced -5.3k -5,313
89 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 11,20511.2k $1.1m $1.1m 0.01% Reduced -569 -569
90 Betterment LLC 0.00% of their portfolio NEW YORK, NY 11,03911.0k $1.1m $1.1m 0.00% Reduced -1.3k -1,345
91 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 11,02611.0k $1.1m $1.1m 0.04% Reduced -18.6k -18,556
92 Genesis Financial Group, LLC 0.67% of their portfolio PARAMUS, NJ 10,61010.6k $1.0m $1.0m 0.67% Unchanged
93 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 10,29810.3k $996.4k $996.4k 0.02% Added +1.3k +1,310
94 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 9,6969.7k $764.8k $764.8k 0.00% Added +4.8k +4,848
95 Banque Cantonale Vaudoise 0.04% of their portfolio LAUSANNE, V8 9,6009.6k $929.0k $929.0k 0.04% Unchanged
96 CENTRAL VALLEY ADVISORS, LLC 0.24% of their portfolio SACRAMENTO, CA 9,6009.6k $928.9k $928.9k 0.24% Unchanged
97 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,9278.9k $863.7k $863.7k 0.00% New
98 Horizon Wealth Management, LLC 0.11% of their portfolio LA GRANGE, IL 8,8138.8k $852.7k $852.7k 0.11% Unchanged
99 Institute for Wealth Management, LLC. 0.08% of their portfolio DENVER, CO 8,7828.8k $849.7k $849.7k 0.08% Unchanged
100 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 8,6968.7k $841.4k $841.4k 0.00% Unchanged