PROSHARES TR TQQQ
ULTRAPRO QQQ · ETP · CUSIP 74347X831
151
institutional holders
19.0m
shares reported held*
$448.9mreported value*
* 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 ≈ $23.60. Options: 13 managers hold calls ($214.5m notional), 13 hold puts ($193.3m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $109.5m5.7m shares |
| CITADEL ADVISORS LLC | — | $101.0m5.2m shares |
| Private Capital Management, LLC | — | $2.2m113.0k shares |
| Cutler Group LLC / CA | — | $393.0k783.4k shares |
| MAS Advisors LLC | — | $386.0k200 shares |
| HOEY INVESTMENTS, INC | — | $338.0k17.5k shares |
| Walleye Trading LLC | — | $274.0k14.2k shares |
| Warren Street Wealth Advisors, LLC | — | $213.0k11.0k shares |
| UBS Group AG | — | $164.0k8.5k shares |
| XR Securities LLC | — | $62.0k58.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $132.1m6.8m shares |
| CITADEL ADVISORS LLC | — | $50.0m2.6m shares |
| Cutler Group LLC / CA | — | $3.6m733.3k shares |
| Islet Management, LP | — | $3.4m175.0k shares |
| Balyasny Asset Management L.P. | — | $1.9m100.0k shares |
| HAP Trading, LLC | — | $1.2m112.9k shares |
| Merit Financial Group, LLC | — | $326.0k1.1k shares |
| XR Securities LLC | — | $276.0k24.8k shares |
| Parallax Volatility Advisers, L.P. | — | $183.0k9.4k shares |
| Walleye Trading LLC | — | $172.0k8.9k 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 2022
| Manager | Shares | Change |
|---|---|---|
| HRT FINANCIAL LP 0.52% of their portfolio | 2.5m $47.5m | — |
| SIMPLEX TRADING, LLC 1.70% of their portfolio | 2.3m $43.9m | — |
| Paragon Advisors, LLC 22.35% of their portfolio | 2.3m $43.7m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.0m $38.1m | — |
| CREDIT SUISSE AG/ 0.10% of their portfolio | 1.2m $91.3m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 1.1m $34.3m | — |
| TB Alternative Assets Ltd. 6.88% of their portfolio | 988.4k $19.1m | — |
| Jump Financial, LLC 0.69% of their portfolio | 921.6k $17.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 452.4k $8.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 379.3k $7.3m | — |
| CTC LLC 0.84% of their portfolio | 366.1k $7.1m | — |
| EHP Funds Inc. 1.49% of their portfolio | 351.0k $6.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 285.3k $5.5m | — |
| CANTOR FITZGERALD, L. P. 0.11% of their portfolio | 272.0k $5.3m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 266.2k $5.1m | — |
| HOEY INVESTMENTS, INC 1.91% of their portfolio | 238.6k $4.6m | — |
| Westpark Management, LLC 5.39% of their portfolio | 200.0k $3.9m | — |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.25% of their portfolio | 194.3k $3.8m | — |
| Cutler Group LLC / CA 0.31% of their portfolio | 133.4k $2.6m | — |
| Impala Asset Management LLC 1.77% of their portfolio | 125.0k $2.4m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.22% of their portfolio | 123.7k $2.4m | — |
| Weiss Multi-Strategy Advisers LLC 0.06% of their portfolio | 120.8k $2.3m | — |
| SteelPeak Wealth, LLC 0.16% of their portfolio | 112.5k $2.2m | — |
| DeDora Capital, Inc. 1.04% of their portfolio | 103.0k $2.0m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 100.7k $1.9m | — |
| WEALTH ADVISORS, INC. 0.98% of their portfolio | 100.0k $1.9m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 98.2k $1.9m | — |
| CastleArk Alternatives, LLC 15.71% of their portfolio | 95.0k $1.8m | — |
| XR Securities LLC 1.60% of their portfolio | 89.2k $1.7m | — |
| TOTH FINANCIAL ADVISORY CORP 0.27% of their portfolio | 78.4k $1.5m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 76.2k $1.5m | — |
| World Investment Advisors 0.27% of their portfolio | 59.3k $1.1m | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 59.1k $1.1m | — |
| UNITED MARITIME CAPITAL LLC 6.92% of their portfolio | 54.5k $1.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 53.5k $1.0m | — |
| TWO SIGMA SECURITIES, LLC 0.15% of their portfolio | 53.2k $1.0m | — |
| SG Americas Securities, LLC 0.02% of their portfolio | 52.2k $1.0m | — |
| ORACLE INVESTMENT MANAGEMENT INC 0.55% of their portfolio | 50.0k $966.0k | — |
| Capital Investment Advisors, LLC 0.03% of their portfolio | 44.2k $854.0k | — |
| Intercontinental Wealth Advisors, LLC 0.27% of their portfolio | 44.1k $853.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 41.0k $792.0k | — |
| Retirement Planning Co of New England, Inc. 0.48% of their portfolio | 34.3k $663.0k | — |
| Creative Planning 0.00% of their portfolio | 33.9k $656.0k | — |
| DRW SECURITIES, L.L.C. 0.20% of their portfolio | 32.4k $627.0k | — |
| SP Asset Management 0.08% of their portfolio | 32.0k $618.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 31.9k $618.0k | — |
| SeaCrest Wealth Management, LLC 0.09% of their portfolio | 31.3k $605.0k | — |
| SIGNATUREFD, LLC 0.02% of their portfolio | 29.3k $567.0k | — |
| Lido Advisors, LLC 0.01% of their portfolio | 28.7k $554.0k | — |
| WORLD EQUITY GROUP, INC. 0.13% of their portfolio | 26.7k $515.8k | — |
| Foundations Investment Advisors, LLC 0.02% of their portfolio | 25.8k $497.0k | — |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 25.0k $482.0k | — |
| Prime Capital Investment Advisors, LLC 0.03% of their portfolio | 24.6k $475.0k | — |
| Canal Capital Management, LLC 0.13% of their portfolio | 22.6k $437.0k | — |
| Vienna Asset Management LLC 1.21% of their portfolio | 22.5k $435.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 21.0k $407.0k | — |
| FineMark National Bank & Trust 0.02% of their portfolio | 20.0k $386.0k | — |
| Accuvest Global Advisors 0.26% of their portfolio | 19.7k $380.0k | — |
| KWMG, LLC 0.06% of their portfolio | 19.7k $380.0k | — |
| SIMON QUICK ADVISORS, LLC 0.05% of their portfolio | 19.0k $367.0k | — |
| Bogart Wealth, LLC 0.03% of their portfolio | 18.8k $363.0k | — |
| Harvest Investment Services, LLC 0.44% of their portfolio | 18.7k $361.0k | — |
| HAP Trading, LLC 0.05% of their portfolio | 18.6k $360.0k | — |
| Triton Wealth Management, PLLC 0.25% of their portfolio | 18.4k $414.0k | — |
| Cerity Partners LLC 0.00% of their portfolio | 18.2k $352.0k | — |
| Mariner, LLC 0.00% of their portfolio | 18.0k $348.0k | — |
| IFP Advisors, Inc 0.03% of their portfolio | 17.8k $1.0m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 17.4k $335.0k | — |
| Vontobel Holding Ltd. 0.00% of their portfolio | 17.2k $332.0k | — |
| Narus Financial Partners, LLC 0.18% of their portfolio | 15.0k $289.8k | — |
| Aveo Capital Partners, LLC 0.05% of their portfolio | 14.7k $284.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 14.6k $282.0k | — |
| F3Logic, LLC 0.06% of their portfolio | 14.5k $281.0k | — |
| Tempus Wealth Planning, LLC 0.17% of their portfolio | 13.4k $258.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 13.1k $254.0k | — |
| Apollon Wealth Management, LLC 0.02% of their portfolio | 11.5k $222.0k | — |
| Realta Investment Advisors 0.06% of their portfolio | 11.2k $216.0k | — |
| Wealth Architects, LLC 0.04% of their portfolio | 11.0k $213.0k | — |
| Capital Investment Counsel, Inc 0.06% of their portfolio | 10.9k $211.0k | — |
| GFG Capital, LLC 0.07% of their portfolio | 10.6k $204.0k | — |
| Financial Advocates Investment Management 0.02% of their portfolio | 10.2k $198.0k | — |
| NorthRock Partners, LLC 0.02% of their portfolio | 10.2k $197.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 10.0k $194.0k | — |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 10.0k $193.0k | — |
| SVB WEALTH LLC 0.00% of their portfolio | 10.0k $193.0k | — |
| Psagot Value Holdings Ltd. / (Israel) 0.05% of their portfolio | 10.0k $193.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 8.1k $157.0k | — |
| UBS Group AG 0.00% of their portfolio | 7.0k $136.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 7.0k $136.0k | — |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 5.5k $106.0k | — |
| Activest Wealth Management 0.03% of their portfolio | 5.4k $104.0k | — |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 4.3k $82.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 3.5k $67.0k | — |
| CENTRAL TRUST Co 0.00% of their portfolio | 2.6k $51.0k | — |
| TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio | 2.6k $54.1k | — |
| GABLES CAPITAL MANAGEMENT INC. 0.04% of their portfolio | 2.3k $44.0k | — |
| Fairfield Financial Advisors, LTD 0.02% of their portfolio | 2.2k $41.8k | — |
| Anchor Investment Management, LLC 0.00% of their portfolio | 1.5k $29.0k | — |
| Crewe Advisors LLC 0.01% of their portfolio | 1.5k $29.0k | — |
| Larson Financial Group LLC 0.00% of their portfolio | 1.3k $25.0k | — |