Vault-13

PROSHARES TR TQQQ

ULTRAPRO QQQ · ETP · CUSIP 74347X831

241 institutional holders +13 vs Q4 2023
20,326,82320.3m shares reported held*
$1.3bnreported value*
47 new 77 added 79 reduced 34 sold out net sold ≈ $30.9m (-500.9k 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 ≈ $61.50. Options: 11 managers hold calls ($899.0m notional), 9 hold puts ($695.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 151Q4 22: 183Q1 23: 190Q2 23: 194Q3 23: 176Q4 23: 228Q1 24: 241241Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022183
Q1 2023190
Q2 2023194
Q3 2023176
Q4 2023228
Q1 2024241

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 105 bought or addedQ4 22: 54 cut or sold outQ4 22Q1 23: 95 bought or addedQ1 23: 100 cut or sold outQ1 23Q2 23: 85 bought or addedQ2 23: 101 cut or sold outQ2 23Q3 23: 85 bought or addedQ3 23: 94 cut or sold outQ3 23Q4 23: 112 bought or addedQ4 23: 87 cut or sold outQ4 23Q1 24: 124 bought or addedQ1 24: 113 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210554
Q1 202395100
Q2 202385101
Q3 20238594
Q4 202311287
Q1 2024124113

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 23 calls: $831.0mQ2 23 puts: $382.6mQ2 23P/C 0.46Q3 23 calls: $646.0mQ3 23 puts: $667.2mQ3 23P/C 1.03Q4 23 calls: $1.1bnQ4 23 puts: $489.8mQ4 23P/C 0.44Q1 24 calls: $899.0mQ1 24 puts: $695.8mQ1 24P/C 0.77
Numbers
QuarterCallsPutsP/C
Q2 2023$831.0m$382.6m0.46
Q3 2023$646.0m$667.2m1.03
Q4 2023$1.1bn$489.8m0.44
Q1 2024$899.0m$695.8m0.77

Biggest buyers

JANE STREET GROUP, LLC Added +8,392,312+8.4m
FLOW TRADERS U.S. LLC Added +1,245,229+1.2m
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. New +394,085+394.1k
Jump Financial, LLC Added +357,638+357.6k
Atalaya Capital Management LP New +220,100+220.1k
MORGAN STANLEY Added +153,227+153.2k
GTS SECURITIES LLC New +124,517+124.5k
CPR Investments Inc. Added +121,550+121.5k
Squarepoint Ops LLC New +104,783+104.8k
WOLVERINE TRADING, LLC Added +73,862+73.9k

Biggest sellers

IMC-Chicago, LLC Reduced -8,910,045-8.9m
JPMORGAN CHASE & CO Sold out -774,464-774.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -527,507-527.5k
Prosperity Wealth Management, Inc. Reduced -360,550-360.6k
BANK OF AMERICA CORP /DE/ Reduced -357,841-357.8k
CANTOR FITZGERALD, L. P. Reduced -165,390-165.4k
Cutler Group LLC / CA Reduced -147,778-147.8k
DRW Securities, LLC Reduced -100,599-100.6k
Ridgepath Capital Management LLC Reduced -97,401-97.4k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -61,224-61.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $472.6m7.7m shares
CITADEL ADVISORS LLC Reduced $313.2m5.1m shares
WOLVERINE TRADING, LLC Reduced $68.5m1.1m shares
GTS SECURITIES LLC Reduced $37.7m612.2k shares
XR Securities LLC Reduced $3.0m48.4k shares
SteelPeak Wealth, LLC Added $1.8m29.0k shares
Cutler Group LLC / CA Reduced $1.2m107.0k shares
HAP Trading, LLC Reduced $1.0m92.9k shares
Creative Planning New $13.6k300 shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New $11.3k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $376.6m6.1m shares
CITADEL ADVISORS LLC Added $262.4m4.3m shares
WOLVERINE TRADING, LLC Reduced $45.3m736.6k shares
GTS SECURITIES LLC Reduced $10.7m174.1k shares
Lido Advisors, LLC Unchanged $350.9k5.7k shares
XR Securities LLC Reduced $301.6k4.9k shares
HAP Trading, LLC Reduced $92.3k47.4k shares
Cutler Group LLC / CA Reduced $47.0k101.9k shares
Prosperity Wealth Management, Inc. Reduced $55900 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.82% of their portfolio NEW YORK, NY 10,280,25910.3m $632.9m $632.9m 0.82% Added +8.4m +8,392,312
2 FLOW TRADERS U.S. LLC 5.04% of their portfolio NEW YORK, NY 1,532,1991.5m $94.3m $94.3m 5.04% Added +1.2m +1,245,229
3 Jump Financial, LLC 1.18% of their portfolio Chicago, IL 701,789701.8k $43.2m $43.2m 1.18% Added +357.6k +357,638
4 Paragon Advisors, LLC 15.09% of their portfolio COLLEGE STATION, TX 608,274608.3k $37.4m $37.4m 15.09% Reduced -20.8k -20,815
5 CANTOR FITZGERALD, L. P. 8.03% of their portfolio NEW YORK, NY 548,996549.0k $33.8m $33.8m 8.03% Reduced -165.4k -165,390
6 McElhenny Sheffield Capital Management, LLC 10.69% of their portfolio DALLAS, TX 487,830487.8k $30.0m $30.0m 10.69% Added +13.4k +13,352
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 396,957397.0k $24.4m $24.4m 0.00% Added +153.2k +153,227
8 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 1.82% of their portfolio SINGAPORE, U0 394,085394.1k $24.3m $24.3m 1.82% New
9 Howard Capital Management, LLC 2.37% of their portfolio Alpharetta, GA 353,067353.1k $21.7m $21.7m 2.37% Added +7.7k +7,687
10 IMC-Chicago, LLC 0.60% of their portfolio CHICAGO, IL 281,696281.7k $17.3m $17.3m 0.60% Reduced -8.9m -8,910,045
11 Atalaya Capital Management LP 15.92% of their portfolio NEW YORK, NY 220,100220.1k $13.5m $13.5m 15.92% New
12 Prosperity Wealth Management, Inc. 6.37% of their portfolio San Ramon, CA 218,311218.3k $13.4m $13.4m 6.37% Reduced -360.6k -360,550
13 CPR Investments Inc. 9.56% of their portfolio Rochester, MI 203,926203.9k $12.6m $12.6m 9.56% Added +121.5k +121,550
14 Avidian Wealth Enterprises, LLC 0.59% of their portfolio Houston, TX 177,959178.0k $11.0m $11.0m 0.59% Added +17.2k +17,245
15 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 150,000150.0k $9.2m $9.2m 0.02% Unchanged
16 CHURCHILL MANAGEMENT Corp 0.10% of their portfolio Los Angeles, CA 135,640135.6k $8.3m $8.3m 0.10% Reduced -3.1k -3,082
17 INDEPENDENT FINANCIAL GROUP, LLC 0.37% of their portfolio SAN DIEGO, CA 132,598132.6k $8.2m $8.2m 0.37% Reduced -152 -152
18 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 130,157130.2k $8.0m $8.0m 0.09% Added +15.8k +15,821
19 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 130,157130.2k $8.0m $8.0m 0.09% Added +15.8k +15,821
20 Edgestream Partners, L.P. 0.39% of their portfolio Princeton, NJ 125,900125.9k $7.8m $7.8m 0.39% Added +50.8k +50,814
21 GTS SECURITIES LLC 0.21% of their portfolio NEW YORK, NY 124,517124.5k $7.7m $7.7m 0.21% New
22 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 118,168118.2k $7.3m $7.3m 0.01% Reduced -791 -791
23 Rollins Financial Advisors, LLC 1.25% of their portfolio ATLANTA, GA 108,206108.2k $6.7m $6.7m 1.25% Reduced -30.3k -30,278
24 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 104,783104.8k $6.5m $6.5m 0.03% New
25 WOLVERINE TRADING, LLC 0.06% of their portfolio CHICAGO, IL 95,81795.8k $5.9m $5.9m 0.06% Added +73.9k +73,862
26 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 88,09488.1k $5.4m $5.4m 0.03% Added +58.1k +58,070
27 Ridgepath Capital Management LLC 6.10% of their portfolio Knoxville, TN 88,02488.0k $5.4m $5.4m 6.10% Reduced -97.4k -97,401
28 Tower Research Capital LLC (TRC) 0.13% of their portfolio NEW YORK, NY 84,65784.7k $5.2m $5.2m 0.13% Added +4.3k +4,297
29 Ashton Thomas Private Wealth, LLC 0.29% of their portfolio SCOTTSDALE, AZ 82,16382.2k $5.1m $5.1m 0.29% Added +7.0k +6,960
30 OLD NATIONAL BANCORP /IN/ 0.11% of their portfolio EVANSVILLE, IN 76,09376.1k $4.7m $4.7m 0.11% Reduced -520 -520
31 TB Alternative Assets Ltd. 1.09% of their portfolio HONG KONG, K3 70,70070.7k $4.4m $4.4m 1.09% New
32 TOTH FINANCIAL ADVISORY CORP 0.54% of their portfolio LEESBURG, VA 70,55370.6k $4.3m $4.3m 0.54% Reduced -43.6k -43,593
33 Simplicity Wealth,LLC 0.09% of their portfolio SUMMIT, NJ 59,06059.1k $3.6m $3.6m 0.09% New
34 Bleakley Financial Group, LLC 0.11% of their portfolio PARSIPPANY, NJ 59,06059.1k $3.6m $3.6m 0.11% Reduced -440 -440
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,16157.2k $3.5m $3.5m 0.00% Reduced -16.3k -16,265
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,79752.8k $3.3m $3.3m 0.00% Reduced -20.2k -20,214
37 Main Street Group, LTD 1.38% of their portfolio GLEN ALLEN, VA 51,15351.2k $3.2m $3.2m 1.38% Reduced -632 -632
38 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 49,70549.7k $3.1m $3.1m 0.01% Added +609 +609
39 TWO SIGMA SECURITIES, LLC 0.15% of their portfolio NEW YORK, NY 49,46949.5k $3.0m $3.0m 0.15% Reduced -8.0k -7,971
40 DeDora Capital, Inc. 0.95% of their portfolio Napa, CA 48,22448.2k $3.0m $3.0m 0.95% Reduced -8.3k -8,280
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,15744.2k $2.7m $2.7m 0.00% Reduced -592 -592
42 Capital Investment Advisors, LLC 0.06% of their portfolio ATLANTA, GA 43,90943.9k $2.7m $2.7m 0.06% Reduced -1.1k -1,145
43 Cassaday & Co Wealth Management LLC 0.08% of their portfolio MCLEAN, VA 41,77541.8k $2.6m $2.6m 0.08% Reduced -4.6k -4,600
44 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 34,95835.0k $2.2m $2.2m 0.01% New
45 SeaCrest Wealth Management, LLC 0.26% of their portfolio PURCHASE, NY 34,09434.1k $2.1m $2.1m 0.26% Reduced -1.4k -1,429
46 Q3 Asset Management 0.56% of their portfolio BIRMINGHAM, MI 32,05532.1k $2.0m $2.0m 0.56% New
47 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 31,50331.5k $1.9m $1.9m 0.00% Added +14.3k +14,277
48 SP Asset Management LLC 0.18% of their portfolio CUPERTINO, CA 30,85130.9k $1.9m $1.9m 0.18% Added +107 +107
49 PINNACLE ASSOCIATES LTD 0.03% of their portfolio NEW YORK, NY 30,13930.1k $1.9m $1.9m 0.03% Reduced -1.0k -1,018
50 Marex Group Ltd 0.05% of their portfolio London, X0 27,19727.2k $1.7m $1.7m 0.05% Reduced -36.1k -36,129
51 KINGSWOOD WEALTH ADVISORS, LLC 0.19% of their portfolio SAN DIEGO, CA 26,39526.4k $1.6m $1.6m 0.19% Reduced -787 -787
52 Retirement Planning Co of New England, Inc. 0.89% of their portfolio Warwick, RI 26,32026.3k $1.6m $1.6m 0.89% Reduced -543 -543
53 Sheaff Brock Investment Advisors, LLC 0.13% of their portfolio INDIANAPOLIS, IN 26,28226.3k $1.6m $1.6m 0.13% Added +187 +187
54 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 26,24926.2k $1.6m $1.6m 0.01% Reduced -32 -32
55 Sage Capital Management, LLC 0.82% of their portfolio Stockton, NJ 24,55524.6k $1.5m $1.5m 0.82% Added +70 +70
56 XR Securities LLC 0.43% of their portfolio CHICAGO, IL 24,14024.1k $1.5m $1.5m 0.43% Added +20.0k +20,021
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,39623.4k $1.4m $1.4m 0.00% Reduced -4.8k -4,800
58 Banque Cantonale Vaudoise 0.05% of their portfolio LAUSANNE, V8 22,60022.6k $1.4m $1.4m 0.05% Unchanged
59 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,36221.4k $1.2m $1.2m 0.00% Added +4.9k +4,912
60 Lindbrook Capital, LLC 0.12% of their portfolio CALABASAS, CA 20,20120.2k $1.2m $1.2m 0.12% Added +51 +51
61 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 20,03220.0k $1.1m $1.1m 0.03% Added +10.0k +10,032
62 Millington Financial Advisors, LLC 0.87% of their portfolio NAPERVILLE, IL 19,93019.9k $1.2m $1.2m 0.87% Added +1.8k +1,782
63 Triton Wealth Management, PLLC 0.72% of their portfolio SUN CITY, AZ 19,43619.4k $1.0m $1.0m 0.72% Added +2.7k +2,684
64 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 18,60318.6k $1.1m $1.1m 0.02% Reduced -2.2k -2,188
65 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 18,45518.5k $1.1m $1.1m 0.06% Added +14.0k +14,043
66 Canal Capital Management, LLC 0.19% of their portfolio Richmond, VA 17,95017.9k $1.1m $1.1m 0.19% Reduced -1.3k -1,300
67 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 16,84816.8k $1.0m $1.0m 0.04% Added +10.0k +9,969
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,70715.7k $966.9k $966.9k 0.00% Reduced -527.5k -527,507
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,19515.2k $939.1k $939.1k 0.00% Added +4.2k +4,157
70 Cutler Group LLC / CA 0.47% of their portfolio SAN FRANCISCO, CA 15,08115.1k $928.0k $928.0k 0.47% Reduced -147.8k -147,778
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,90014.9k $917.2k $917.2k 0.00% Reduced -457 -457
72 Accuvest Global Advisors 0.39% of their portfolio PROVO, UT 14,45914.5k $890.0k $890.0k 0.39% New
73 Fulton Bank, N.A. 0.04% of their portfolio Lancaster, PA 14,18914.2k $873.5k $873.5k 0.04% Unchanged
74 Dunhill Financial, LLC 0.63% of their portfolio LONDON, X0 13,68413.7k $842.4k $842.4k 0.63% Added +13.6k +13,620
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 13,50013.5k $831.1k $831.1k 0.00% Reduced -4.0k -4,000
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,59612.6k $776.0k $776.0k 0.00% Added +912 +912
77 KWMG, LLC 0.08% of their portfolio OVERLAND PARK, KS 12,50012.5k $769.5k $769.5k 0.08% Reduced -5.0k -5,000
78 Wealth Architects, LLC 0.10% of their portfolio MOUNTAIN VIEW, CA 11,77211.8k $724.7k $724.7k 0.10% Reduced -600 -600
79 Global Assets Advisory, LLC 0.01% of their portfolio ORLANDO, FL 11,72011.7k $189 $189 0.01% New
80 Wealth Alliance Advisory Group, LLC 0.17% of their portfolio Wichita, KS 11,69011.7k $719.7k $719.7k 0.17% Added +914 +914
81 NorthRock Partners, LLC 0.03% of their portfolio MINNEAPOLIS, MN 11,50211.5k $708.1k $708.1k 0.03% Added +109 +109
82 Mill Creek Capital Advisors, LLC 0.02% of their portfolio Conshohocken, PA 11,40411.4k $702.0k $702.0k 0.02% Added +3.2k +3,169
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,16511.2k $687.3k $687.3k 0.00% Added +540 +540
84 Encompass More Asset Management 0.56% of their portfolio Danville, CA 11,06211.1k $681.0k $681.0k 0.56% Added +1.4k +1,396
85 Innova Wealth Partners 0.50% of their portfolio NEWTOWN, PA 10,54110.5k $648.9k $648.9k 0.50% Added +620 +620
86 Davies Financial Advisors, Inc. 0.65% of their portfolio MURRIETA, CA 10,29010.3k $633.4k $633.4k 0.65% First filing
87 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 10,24310.2k $631.0k $631.0k 0.01% Added +36 +36
88 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 10,23610.2k $630.0k $630.0k 0.03% Reduced -777 -777
89 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 10,10910.1k $622.3k $622.3k 0.01% Added +2.5k +2,540
90 Hoffman, Alan N Investment Management 0.35% of their portfolio WELLESLEY HILLS, MA 10,00510.0k $615.9k $615.9k 0.35% Added +141 +141
91 Alpha Cubed Investments, LLC 0.03% of their portfolio COSTA MESA, CA 10,00010.0k $615.6k $615.6k 0.03% New
92 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 10,00010.0k $615.6k $615.6k 0.01% Unchanged
93 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 9,97310.0k $613.9k $613.9k 0.06% New
94 Sovereign Financial Group, Inc. 0.16% of their portfolio STAMFORD, CT 9,9179.9k $610.5k $610.5k 0.16% Reduced -3.5k -3,516
95 Tempus Wealth Planning, LLC 0.27% of their portfolio IRVINE, CA 9,8539.9k $606.6k $606.6k 0.27% Added +3 +3
96 TRUE Private Wealth Advisors 0.07% of their portfolio Salem, OR 9,7779.8k $601.9k $601.9k 0.07% Added +25 +25
97 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 9,6279.6k $592.6k $592.6k 0.03% Reduced -4.5k -4,459
98 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,0939.1k $560.0k $560.0k 0.00% New
99 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 8,8968.9k $547.6k $547.6k 0.00% Added +3.3k +3,276
100 25 LLC 0.27% of their portfolio ST. LOUIS, MO 8,8488.8k $544.7k $544.7k 0.27% Added +126 +126