Vault-13

PROSHARES TR TQQQ

ULTRAPRO QQQ · ETP · CUSIP 74347X831

183 institutional holders +32 vs Q3 2022
19,925,16719.9m shares reported held*
$345.7mreported value*
49 new 56 added 31 reduced 23 sold out net bought ≈ $11.5m (+676.1k 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 ≈ $17.35. Options: 13 managers hold calls ($303.7m notional), 12 hold puts ($169.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 183183Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022151
Q4 2022183

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 22 calls: $214.5mQ3 22 puts: $193.3mQ3 22P/C 0.90Q4 22 calls: $303.7mQ4 22 puts: $169.6mQ4 22P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2022$214.5m$193.3m0.90
Q4 2022$303.7m$169.6m0.56

Biggest buyers

CITADEL ADVISORS LLC Added +2,147,711+2.1m
JANE STREET GROUP, LLC Added +1,082,994+1.1m
HOEY INVESTMENTS, INC Added +868,741+868.7k
CANTOR FITZGERALD, L. P. Added +696,739+696.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +439,479+439.5k
MORGAN STANLEY Added +360,028+360.0k
Tower Research Capital LLC (TRC) Added +341,329+341.3k
JPMORGAN CHASE & CO Added +327,823+327.8k
BANK OF NOVA SCOTIA Added +290,000+290.0k
HHLR ADVISORS, LTD. New +230,000+230.0k

Biggest sellers

SIMPLEX TRADING, LLC Reduced -2,230,127-2.2m
GOLDMAN SACHS GROUP INC Reduced -1,354,352-1.4m
CREDIT SUISSE AG/ Sold out -1,216,852-1.2m
BANK OF MONTREAL /CAN/ Reduced -1,102,420-1.1m
Jump Financial, LLC Reduced -446,811-446.8k
CTC LLC Sold out -366,054-366.1k
EHP Funds Inc. Sold out -351,000-351.0k
Paragon Advisors, LLC Reduced -223,259-223.3k
Impala Asset Management LLC Sold out -125,000-125.0k
Weiss Multi-Strategy Advisers LLC Sold out -120,800-120.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $187.8m10.9m shares
CITADEL ADVISORS LLC Reduced $72.8m4.2m shares
WOLVERINE TRADING, LLC New $40.2m2.3m shares
XR Securities LLC Added $1.6m93.0k shares
Walleye Trading LLC Added $370.2k21.4k shares
SYMMETRY PEAK MANAGEMENT LLC New $346.0k20.0k shares
Cutler Group LLC / CA Reduced $249.0k484.3k shares
UBS Group AG Unchanged $147.1k8.5k shares
SIGNATUREFD, LLC New $88.7k50.0k shares
HAP Trading, LLC Reduced $61.0k103.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $72.2m4.2m shares
CITADEL ADVISORS LLC Added $69.1m4.0m shares
WOLVERINE TRADING, LLC New $23.3m1.3m shares
Balyasny Asset Management L.P. Added $2.2m125.0k shares
Cutler Group LLC / CA Reduced $900.0k459.2k shares
XR Securities LLC Added $683.4k39.5k shares
HAP Trading, LLC Reduced $598.0k81.3k shares
Merit Financial Group, LLC Unchanged $325.8k1.1k shares
Walleye Trading LLC Added $230.1k13.3k shares
Lido Advisors, LLC New $51.9k3.0k 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.60% of their portfolio NEW YORK, NY 2,370,4782.4m $41.0m $41.0m 0.60% Reduced -86.8k -86,759
2 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,248,3632.2m $38.9m $38.9m 0.04% Added +2.1m +2,147,711
3 Paragon Advisors, LLC 15.59% of their portfolio COLLEGE STATION, TX 2,040,0142.0m $35.3m $35.3m 15.59% Reduced -223.3k -223,259
4 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,349,2301.3m $23.3m $23.3m 0.04% Added +1.1m +1,082,994
5 HOEY INVESTMENTS, INC 8.35% of their portfolio COATESVILLE, PA 1,107,2991.1m $19.2m $19.2m 8.35% Added +868.7k +868,741
6 TB Alternative Assets Ltd. 6.15% of their portfolio HONG KONG, K3 988,400988.4k $17.1m $17.1m 6.15% Unchanged
7 CANTOR FITZGERALD, L. P. 0.36% of their portfolio NEW YORK, NY 968,708968.7k $16.8m $16.8m 0.36% Added +696.7k +696,739
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 780,179780.2k $13.5m $13.5m 0.00% Added +327.8k +327,823
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 739,332739.3k $12.8m $12.8m 0.00% Added +360.0k +360,028
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 619,008619.0k $10.7m $10.7m 0.00% Reduced -1.4m -1,354,352
11 Jump Financial, LLC 0.43% of their portfolio Chicago, IL 474,830474.8k $8.2m $8.2m 0.43% Reduced -446.8k -446,811
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 439,479439.5k $7.6m $7.6m 0.01% New
13 NEXPOINT ASSET MANAGEMENT, L.P. 0.52% of their portfolio Dallas, TX 389,350389.4k $6.7m $6.7m 0.52% Added +195.0k +195,000
14 Tower Research Capital LLC (TRC) 0.26% of their portfolio NEW YORK, NY 362,373362.4k $6.3m $6.3m 0.26% Added +341.3k +341,329
15 Prosperity Wealth Management, Inc. 5.65% of their portfolio San Ramon, CA 329,192329.2k $5.7m $5.7m 5.65% First filing
16 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 300,000300.0k $5.2m $5.2m 0.01% Added +290.0k +290,000
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 283,504283.5k $4.9m $4.9m 0.00% Reduced -1.8k -1,800
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 252,364252.4k $4.4m $4.4m 0.00% First filing
19 HHLR ADVISORS, LTD. 0.08% of their portfolio GRAND CAYMAN, E9 230,000230.0k $4.0m $4.0m 0.08% New
20 ORACLE INVESTMENT MANAGEMENT INC 3.01% of their portfolio GREENWICH, CT 200,000200.0k $3.5m $3.5m 3.01% Added +150.0k +150,000
21 IMC-Chicago, LLC 0.73% of their portfolio CHICAGO, IL 193,021193.0k $3.3m $3.3m 0.73% New
22 AXXCESS WEALTH MANAGEMENT, LLC 0.25% of their portfolio CARLSBAD, CA 177,893177.9k $3.1m $3.1m 0.25% New
23 SteelPeak Wealth, LLC 0.23% of their portfolio WOODLAND HILLS, CA 176,967177.0k $3.1m $3.1m 0.23% Added +64.4k +64,433
24 WOLVERINE TRADING, LLC 0.04% of their portfolio CHICAGO, IL 137,811137.8k $2.4m $2.4m 0.04% New
25 INDEPENDENT FINANCIAL GROUP, LLC 0.20% of their portfolio SAN DIEGO, CA 133,768133.8k $2.3m $2.3m 0.20% Added +10.1k +10,100
26 Cutler Group LLC / CA 0.26% of their portfolio SAN FRANCISCO, CA 121,137121.1k $2.1m $2.1m 0.26% Reduced -12.3k -12,257
27 WEALTH ADVISORS, INC. 0.95% of their portfolio RANCHO SANTA FE, CA 103,017103.0k $1.8m $1.8m 0.95% Added +3.0k +3,017
28 XR Securities LLC 2.10% of their portfolio CHICAGO, IL 102,003102.0k $1.8m $1.8m 2.10% Added +12.8k +12,805
29 World Investment Advisors 0.37% of their portfolio LINCROFT, NJ 92,56492.6k $1.6m $1.6m 0.37% Added +33.2k +33,235
30 TWO SIGMA SECURITIES, LLC 0.21% of their portfolio NEW YORK, NY 85,10585.1k $1.5m $1.5m 0.21% Added +31.9k +31,908
31 DeDora Capital, Inc. 0.68% of their portfolio Napa, CA 82,79282.8k $1.4m $1.4m 0.68% Reduced -20.2k -20,224
32 Sheaff Brock Investment Advisors, LLC 0.16% of their portfolio INDIANAPOLIS, IN 82,25282.3k $1.4m $1.4m 0.16% New
33 OLD NATIONAL BANCORP /IN/ 0.04% of their portfolio EVANSVILLE, IN 81,68281.7k $1.4m $1.4m 0.04% New
34 Altura Wealth Advisors Inc. 1.38% of their portfolio SANTA CLARA, CA 64,70164.7k $1.1m $1.1m 1.38% New
35 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 61,42661.4k $1.1m $1.1m 0.02% Added +9.2k +9,234
36 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 59,40559.4k $1.0m $1.0m 0.01% Added +265 +265
37 TOTH FINANCIAL ADVISORY CORP 0.16% of their portfolio LEESBURG, VA 57,83357.8k $1.0m $1.0m 0.16% Reduced -20.6k -20,560
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,69856.7k $981.0k $981.0k 0.00% Added +3.2k +3,180
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,06053.1k $917.0k $917.0k 0.00% Added +12.0k +12,027
40 HAP Trading, LLC 0.15% of their portfolio NEW YORK, NY 52,19752.2k $903.0k $903.0k 0.15% Added +33.6k +33,582
41 Intercontinental Wealth Advisors, LLC 0.24% of their portfolio SAN ANTONIO, TX 46,84346.8k $810.4k $810.4k 0.24% Added +2.7k +2,693
42 KCM INVESTMENT ADVISORS LLC 0.03% of their portfolio GREENBRAE, CA 46,40546.4k $803.0k $803.0k 0.03% New
43 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 44,70944.7k $773.0k $773.0k 0.00% Added +31.6k +31,575
44 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 43,89143.9k $759.0k $759.0k 0.04% Reduced -2.2m -2,230,127
45 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 43,86143.9k $759.0k $759.0k 0.02% Reduced -325 -325
46 Accuvest Global Advisors 0.23% of their portfolio PROVO, UT 39,35039.4k $681.0k $681.0k 0.23% Added +19.7k +19,675
47 Retirement Planning Co of New England, Inc. 0.40% of their portfolio Warwick, RI 35,63135.6k $616.4k $616.4k 0.40% Added +1.3k +1,309
48 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,33734.3k $594.0k $594.0k 0.00% Added +16.3k +16,312
49 SP Asset Management LLC 0.07% of their portfolio CUPERTINO, CA 32,18932.2k $556.9k $556.9k 0.07% First filing
50 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 31,80631.8k $550.2k $550.2k 0.00% Added +17.2k +17,223
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 31,44031.4k $543.9k $543.9k 0.00% Reduced -2.5k -2,500
52 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 31,30031.3k $541.5k $541.5k 0.08% Reduced -2 -2
53 Triton Wealth Management, PLLC 0.37% of their portfolio SUN CITY, AZ 30,39030.4k $608.7k $608.7k 0.37% Added +12.0k +12,002
54 WORLD EQUITY GROUP, INC. 0.12% of their portfolio SCHAUMBURG, IL 29,00029.0k $501.7k $501.7k 0.12% Added +2.3k +2,300
55 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 26,56026.6k $459.0k $459.0k 0.00% Reduced -71.6k -71,611
56 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 26,40826.4k $456.9k $456.9k 0.00% Added +9.2k +9,225
57 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 26,31726.3k $455.3k $455.3k 0.01% Reduced -2.4k -2,374
58 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 25,75025.8k $445.5k $445.5k 0.02% Unchanged
59 SIMON QUICK ADVISORS, LLC 0.05% of their portfolio MORRISTOWN, NJ 25,50025.5k $441.1k $441.1k 0.05% Added +6.5k +6,500
60 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 24,96025.0k $431.8k $431.8k 0.01% Added +9 +9
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,23724.2k $419.0k $419.0k 0.00% Reduced -7.7k -7,666
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,63823.6k $408.9k $408.9k 0.00% Added +16.6k +16,591
63 Canal Capital Management, LLC 0.09% of their portfolio Richmond, VA 22,61022.6k $391.2k $391.2k 0.09% Unchanged
64 Greystone Financial Group, LLC 0.11% of their portfolio BLOOMFIELD HILLS, MI 21,71521.7k $375.7k $375.7k 0.11% New
65 MADDEN SECURITIES Corp 0.19% of their portfolio DALLAS, TX 21,30021.3k $368.5k $368.5k 0.19% New
66 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 20,79320.8k $359.7k $359.7k 0.01% Reduced -3.8k -3,806
67 FineMark National Bank & Trust 0.02% of their portfolio FORT MYERS, FL 20,00020.0k $346.0k $346.0k 0.02% Unchanged
68 Lindbrook Capital, LLC 0.04% of their portfolio CALABASAS, CA 20,00020.0k $346.0k $346.0k 0.04% New
69 KWMG, LLC 0.05% of their portfolio OVERLAND PARK, KS 19,83219.8k $343.1k $343.1k 0.05% Added +165 +165
70 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 19,40419.4k $1.1m $1.1m 0.03% Added +1.6k +1,569
71 Aveo Capital Partners, LLC 0.05% of their portfolio ENGLEWOOD, CO 19,20019.2k $332.2k $332.2k 0.05% Added +4.5k +4,500
72 Bogart Wealth, LLC 0.02% of their portfolio MCLEAN, VA 18,80818.8k $325.4k $325.4k 0.02% Unchanged
73 Laurel Wealth Advisors, Inc. 0.03% of their portfolio SOLANA BEACH, CA 18,73318.7k $324.0k $324.0k 0.03% New
74 HOWARD FINANCIAL SERVICES, LTD. 0.08% of their portfolio DALLAS, TX 18,50018.5k $320.1k $320.1k 0.08% New
75 Archford Capital Strategies, LLC 0.07% of their portfolio SWANSEA, IL 18,37518.4k $317.9k $317.9k 0.07% New
76 Millington Financial Advisors, LLC 0.31% of their portfolio NAPERVILLE, IL 18,23718.2k $315.5k $315.5k 0.31% First filing
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,44017.4k $387.3k $387.3k 0.00% Reduced -1.1m -1,102,420
78 Capital Investment Counsel, Inc 0.07% of their portfolio RALEIGH, NC 16,90016.9k $292.4k $292.4k 0.07% Added +6.0k +6,000
79 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 16,25416.3k $281.0k $281.0k 0.02% New
80 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 15,24515.2k $263.7k $263.7k 0.02% Added +5.0k +5,003
81 Executive Wealth Management, LLC 0.03% of their portfolio BRIGHTON, MI 15,22715.2k $263.4k $263.4k 0.03% Added +15.0k +14,963
82 Aviance Capital Partners, LLC 0.06% of their portfolio NAPLES, FL 15,00015.0k $259.5k $259.5k 0.06% New
83 Clear Harbor Asset Management, LLC 0.03% of their portfolio Stamford, CT 14,50014.5k $250.8k $250.8k 0.03% New
84 Private Capital Advisors, Inc. 0.04% of their portfolio DARIEN, CT 14,25014.2k $247.0k $247.0k 0.04% New
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,12214.1k $244.3k $244.3k 0.00% Added +7.1k +7,094
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,02814.0k $242.7k $242.7k 0.00% New
87 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,53513.5k $234.2k $234.2k 0.00% New
88 Sloy Dahl & Holst, LLC 0.08% of their portfolio Vancouver, WA 13,12913.1k $227.1k $227.1k 0.08% New
89 Warren Street Wealth Advisors, LLC 0.18% of their portfolio IRVINE, CA 13,00013.0k $224.9k $224.9k 0.18% New
90 GYL Financial Synergies, LLC 0.05% of their portfolio West Hartford, CT 12,85012.8k $222.3k $222.3k 0.05% New
91 Wealth Alliance Advisory Group, LLC 0.08% of their portfolio Wichita, KS 12,40112.4k $214.5k $214.5k 0.08% New
92 Wealth Architects, LLC 0.04% of their portfolio MOUNTAIN VIEW, CA 12,37212.4k $214.0k $214.0k 0.04% Added +1.3k +1,341
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,28812.3k $212.6k $212.6k 0.00% Added +11.5k +11,462
94 Mill Creek Capital Advisors, LLC 0.01% of their portfolio Conshohocken, PA 11,95011.9k $206.7k $206.7k 0.01% First filing
95 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 11,60111.6k $200.7k $200.7k 0.00% New
96 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 11,46611.5k $198.4k $198.4k 0.00% New
97 Realta Investment Advisors 0.05% of their portfolio WILMINGTON, DE 11,18411.2k $193.5k $193.5k 0.05% Unchanged
98 LJI Wealth Management, LLC 0.07% of their portfolio INDIANAPOLIS, IN 11,00011.0k $190.3k $190.3k 0.07% First filing
99 Tempus Wealth Planning, LLC 0.12% of their portfolio IRVINE, CA 10,99411.0k $190.2k $190.2k 0.12% Reduced -2.4k -2,363
100 Redhawk Wealth Advisors, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 10,81510.8k $187.1k $187.1k 0.07% New