Vault-13

PROSHARES TR TQQQ

ULTRAPRO QQQ · ETP · CUSIP 74347X831

255 institutional holders +14 vs Q1 2024
8,095,3248.1m shares reported held*
$592.6mreported value*
47 new 64 added 84 reduced 34 sold out net sold ≈ $906.3m (-12.3m 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 ≈ $73.21. Options: 11 managers hold calls ($1.0bn notional), 8 hold puts ($700.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 151Q4 22: 183Q1 23: 190Q2 23: 194Q3 23: 176Q4 23: 228Q1 24: 241Q2 24: 255255Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022183
Q1 2023190
Q2 2023194
Q3 2023176
Q4 2023228
Q1 2024241
Q2 2024255

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 outQ2 23: 85 bought or addedQ2 23: 101 cut or sold outQ2 23Q3 23: 85 bought or addedQ3 23: 94 cut or sold outQ4 23: 112 bought or addedQ4 23: 87 cut or sold outQ4 23Q1 24: 124 bought or addedQ1 24: 113 cut or sold outQ2 24: 111 bought or addedQ2 24: 118 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210554
Q1 202395100
Q2 202385101
Q3 20238594
Q4 202311287
Q1 2024124113
Q2 2024111118

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 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 0.77Q2 24 calls: $1.0bnQ2 24 puts: $700.9mQ2 24P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2023$646.0m$667.2m1.03
Q4 2023$1.1bn$489.8m0.44
Q1 2024$899.0m$695.8m0.77
Q2 2024$1.0bn$700.9m0.68

Biggest buyers

Optiver Holding B.V. New +338,964+339.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +233,524+233.5k
PPSC Investment Service Corp New +171,531+171.5k
CITADEL ADVISORS LLC New +95,399+95.4k
Jump Financial, LLC Added +73,240+73.2k
Quadrature Capital Ltd New +58,783+58.8k
DRW Securities, LLC Added +57,973+58.0k
LPL Financial LLC Added +53,783+53.8k
Howard Capital Management, LLC Added +25,087+25.1k
JPMORGAN CHASE & CO New +21,824+21.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -9,419,075-9.4m
FLOW TRADERS U.S. LLC Reduced -1,449,469-1.4m
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Sold out -394,085-394.1k
CANTOR FITZGERALD, L. P. Reduced -320,804-320.8k
MORGAN STANLEY Reduced -288,440-288.4k
IMC-Chicago, LLC Reduced -236,664-236.7k
Atalaya Capital Management LP Sold out -220,100-220.1k
Prosperity Wealth Management, Inc. Reduced -206,102-206.1k
GTS SECURITIES LLC Sold out -124,517-124.5k
CPR Investments Inc. Reduced -120,342-120.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $641.1m8.7m shares
CITADEL ADVISORS LLC Reduced $237.0m3.2m shares
WOLVERINE TRADING, LLC Added $88.9m1.2m shares
GTS SECURITIES LLC Added $49.2m666.9k shares
MILLENNIUM MANAGEMENT LLC New $7.8m105.1k shares
HAP Trading, LLC Added $4.0m154.9k shares
XR Securities LLC Reduced $2.1m27.9k shares
Parallax Volatility Advisers, L.P. New $1.8m24.7k shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added $34.4k500 shares
Creative Planning Unchanged $17.2k300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $342.2m4.6m shares
CITADEL ADVISORS LLC Reduced $302.2m4.1m shares
WOLVERINE TRADING, LLC Reduced $47.5m644.0k shares
GTS SECURITIES LLC Reduced $6.7m90.1k shares
Parallax Volatility Advisers, L.P. New $1.6m22.2k shares
Lido Advisors, LLC Unchanged $420.8k5.7k shares
Calamos Advisors LLC New $221.6k3.6k shares
HAP Trading, LLC Reduced $54.7k23.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 861,184861.2k $63.6m $63.6m 0.07% Reduced -9.4m -9,419,075
2 Jump Financial, LLC 1.15% of their portfolio Chicago, IL 775,029775.0k $57.2m $57.2m 1.15% Added +73.2k +73,240
3 Paragon Advisors, LLC 16.24% of their portfolio COLLEGE STATION, TX 603,328603.3k $44.5m $44.5m 16.24% Reduced -4.9k -4,946
4 McElhenny Sheffield Capital Management, LLC 12.08% of their portfolio DALLAS, TX 474,471474.5k $35.0m $35.0m 12.08% Reduced -13.4k -13,359
5 Howard Capital Management, LLC 2.75% of their portfolio Alpharetta, GA 378,154378.2k $27.9m $27.9m 2.75% Added +25.1k +25,087
6 Optiver Holding B.V. 0.48% of their portfolio AMSTERDAM, P7 338,964339.0k $25.0m $25.0m 0.48% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 249,231249.2k $18.4m $18.4m 0.03% Added +233.5k +233,524
8 CANTOR FITZGERALD, L. P. 3.38% of their portfolio NEW YORK, NY 228,192228.2k $16.8m $16.8m 3.38% Reduced -320.8k -320,804
9 Avidian Wealth Enterprises, LLC 0.69% of their portfolio Houston, TX 193,359193.4k $14.3m $14.3m 0.69% Added +15.4k +15,400
10 PPSC Investment Service Corp 1.69% of their portfolio TOKYO, M0 171,531171.5k $12.7m $12.7m 1.69% New
11 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 150,000150.0k $11.1m $11.1m 0.02% Unchanged
12 CHURCHILL MANAGEMENT Corp 0.13% of their portfolio Los Angeles, CA 144,485144.5k $10.7m $10.7m 0.13% Added +8.8k +8,845
13 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 127,620127.6k $9.4m $9.4m 0.10% Reduced -2.5k -2,537
14 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 127,620127.6k $9.4m $9.4m 0.10% Reduced -2.5k -2,537
15 Rollins Financial Advisors, LLC 1.57% of their portfolio ATLANTA, GA 124,245124.2k $9.2m $9.2m 1.57% Added +16.0k +16,039
16 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 121,831121.8k $9.0m $9.0m 0.02% Added +3.7k +3,663
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 108,517108.5k $8.0m $8.0m 0.00% Reduced -288.4k -288,440
18 INDEPENDENT FINANCIAL GROUP, LLC 0.32% of their portfolio SAN DIEGO, CA 107,498107.5k $7.9m $7.9m 0.32% Reduced -25.1k -25,100
19 Ashton Thomas Private Wealth, LLC 0.41% of their portfolio SCOTTSDALE, AZ 100,741100.7k $7.4m $7.4m 0.41% Added +18.6k +18,578
20 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 95,39995.4k $7.0m $7.0m 0.01% New
21 Ridgepath Capital Management LLC 6.65% of their portfolio Knoxville, TN 91,82391.8k $6.8m $6.8m 6.65% Added +3.8k +3,799
22 CPR Investments Inc. 5.10% of their portfolio Rochester, MI 83,58483.6k $6.2m $6.2m 5.10% Reduced -120.3k -120,342
23 FLOW TRADERS U.S. LLC 0.30% of their portfolio NEW YORK, NY 82,73082.7k $6.1m $6.1m 0.30% Reduced -1.4m -1,449,469
24 OLD NATIONAL BANCORP /IN/ 0.13% of their portfolio EVANSVILLE, IN 74,84374.8k $5.5m $5.5m 0.13% Reduced -1.2k -1,250
25 VESTIA PERSONAL WEALTH ADVISORS 0.08% of their portfolio FORT WAYNE, IN 71,52171.5k $71.5k $71.5k 0.08% First filing
26 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 70,81870.8k $5.2m $5.2m 0.01% Added +13.7k +13,657
27 TOTH FINANCIAL ADVISORY CORP 0.63% of their portfolio LEESBURG, VA 67,53967.5k $5.0m $5.0m 0.63% Reduced -3.0k -3,014
28 DRW Securities, LLC 0.28% of their portfolio CHICAGO, IL 61,58061.6k $4.6m $4.6m 0.28% Added +58.0k +57,973
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,61159.6k $4.4m $4.4m 0.00% Added +53.8k +53,783
30 Simplicity Wealth,LLC 0.10% of their portfolio SUMMIT, NJ 59,06059.1k $4.4m $4.4m 0.10% Unchanged
31 Bleakley Financial Group, LLC 0.13% of their portfolio PARSIPPANY, NJ 59,06059.1k $4.4m $4.4m 0.13% Unchanged
32 Quadrature Capital Ltd 0.07% of their portfolio LONDON, X0 58,78358.8k $4.3m $4.3m 0.07% New
33 Edgestream Partners, L.P. 0.19% of their portfolio Princeton, NJ 53,65653.7k $4.0m $4.0m 0.19% Reduced -72.2k -72,244
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,04352.0k $3.8m $3.8m 0.00% Reduced -754 -754
35 Main Street Group, LTD 1.53% of their portfolio GLEN ALLEN, VA 48,89448.9k $3.7m $3.7m 1.53% Reduced -2.3k -2,259
36 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 48,32848.3k $3.6m $3.6m 0.01% Reduced -1.4k -1,377
37 IMC-Chicago, LLC 0.11% of their portfolio CHICAGO, IL 45,03245.0k $3.3m $3.3m 0.11% Reduced -236.7k -236,664
38 Capital Investment Advisors, LLC 0.07% of their portfolio ATLANTA, GA 43,90443.9k $3.2m $3.2m 0.07% Reduced -5 -5
39 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 43,31443.3k $3.2m $3.2m 0.01% Reduced -843 -843
40 Cassaday & Co Wealth Management LLC 0.09% of their portfolio MCLEAN, VA 40,82540.8k $3.0m $3.0m 0.09% Reduced -950 -950
41 DeDora Capital, Inc. 0.90% of their portfolio Napa, CA 39,64839.6k $2.9m $2.9m 0.90% Reduced -8.6k -8,576
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,69532.7k $2.4m $2.4m 0.00% Added +9.3k +9,299
43 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 31,50031.5k $2.3m $2.3m 0.01% Reduced -56.6k -56,594
44 Retirement Planning Co of New England, Inc. 1.21% of their portfolio Warwick, RI 30,22030.2k $2.2m $2.2m 1.21% Added +3.9k +3,900
45 PINNACLE ASSOCIATES LTD 0.03% of their portfolio NEW YORK, NY 27,81827.8k $2.1m $2.1m 0.03% Reduced -2.3k -2,321
46 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 26,27726.3k $1.9m $1.9m 0.03% Reduced -58.4k -58,380
47 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 26,24926.2k $1.9m $1.9m 0.02% Unchanged
48 Sheaff Brock Investment Advisors, LLC 0.18% of their portfolio INDIANAPOLIS, IN 25,91725.9k $1.9m $1.9m 0.18% Reduced -365 -365
49 XR Securities LLC 3.20% of their portfolio CHICAGO, IL 25,68225.7k $1.9m $1.9m 3.20% Added +1.5k +1,542
50 Sage Capital Management, LLC 0.97% of their portfolio Stockton, NJ 24,96925.0k $1.8m $1.8m 0.97% Added +414 +414
51 SP Asset Management LLC 0.16% of their portfolio CUPERTINO, CA 23,41123.4k $1.7m $1.7m 0.16% Reduced -7.4k -7,440
52 Banque Cantonale Vaudoise 0.07% of their portfolio LAUSANNE, V8 22,60022.6k $1.7m $1.7m 0.07% Unchanged
53 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,48222.5k $1.7m $1.7m 0.00% Added +1.1k +1,120
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,82421.8k $1.6m $1.6m 0.00% New
55 Triton Wealth Management, PLLC 0.93% of their portfolio SUN CITY, AZ 21,62921.6k $1.6m $1.6m 0.93% Added +2.2k +2,193
56 Millington Financial Advisors, LLC 1.07% of their portfolio NAPERVILLE, IL 20,83220.8k $1.5m $1.5m 1.07% Added +902 +902
57 WT Asset Management Ltd 0.14% of their portfolio HONG KONG, K3 20,00020.0k $1.5m $1.5m 0.14% New
58 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 18,60018.6k $1.4m $1.4m 0.01% Added +13.6k +13,600
59 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 18,50218.5k $1.4m $1.4m 0.02% Reduced -101 -101
60 Canal Capital Management, LLC 0.23% of their portfolio Richmond, VA 17,95017.9k $1.3m $1.3m 0.23% Unchanged
61 SeaCrest Wealth Management, LLC 0.13% of their portfolio PURCHASE, NY 16,02516.0k $1.2m $1.2m 0.13% Reduced -18.1k -18,069
62 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 16,01916.0k $1.2m $1.2m 0.01% Added +11.9k +11,911
63 Encompass More Asset Management 0.82% of their portfolio Danville, CA 15,52215.5k $1.1m $1.1m 0.82% Added +4.5k +4,460
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,25315.3k $1.1m $1.1m 0.00% Added +1.8k +1,753
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,72314.7k $1.1m $1.1m 0.00% Reduced -177 -177
66 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 14,30314.3k $1.1m $1.1m 0.07% Added +8.6k +8,573
67 Fulton Bank, N.A. 0.04% of their portfolio Lancaster, PA 14,18914.2k $1.0m $1.0m 0.04% Unchanged
68 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,70413.7k $1.0m $1.0m 0.00% New
69 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 13,07113.1k $965.0k $965.0k 0.05% Reduced -3.8k -3,777
70 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 12,84512.8k $948.2k $948.2k 0.05% Reduced -36.6k -36,624
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,65912.7k $944.6k $944.6k 0.00% Reduced -2.5k -2,536
72 KWMG, LLC 0.10% of their portfolio OVERLAND PARK, KS 12,50012.5k $922.8k $922.8k 0.10% Unchanged
73 Prosperity Wealth Management, Inc. 0.44% of their portfolio San Ramon, CA 12,20912.2k $901.3k $901.3k 0.44% Reduced -206.1k -206,102
74 Wealth Architects, LLC 0.11% of their portfolio MOUNTAIN VIEW, CA 11,77211.8k $869.0k $869.0k 0.11% Unchanged
75 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,72311.7k $865.4k $865.4k 0.00% Added +3.4k +3,368
76 Mill Creek Capital Advisors, LLC 0.02% of their portfolio Conshohocken, PA 11,40411.4k $841.8k $841.8k 0.02% Unchanged
77 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11,38111.4k $840.1k $840.1k 0.00% Reduced -20.1k -20,122
78 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 10,88410.9k $896.3k $896.3k 0.08% Added +911 +911
79 KINGSWOOD WEALTH ADVISORS, LLC 0.07% of their portfolio SAN DIEGO, CA 10,58910.6k $781.7k $781.7k 0.07% Reduced -15.8k -15,806
80 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,49410.5k $775.0k $775.0k 0.00% Added +251 +251
81 Innova Wealth Partners 0.54% of their portfolio NEWTOWN, PA 10,29110.3k $759.7k $759.7k 0.54% Reduced -250 -250
82 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 10,21910.2k $754.4k $754.4k 0.02% Added +2.5k +2,463
83 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 10,05010.1k $741.9k $741.9k 0.02% Added +3.1k +3,087
84 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 10,00010.0k $738.2k $738.2k 0.02% Unchanged
85 Tempus Wealth Planning, LLC 0.31% of their portfolio IRVINE, CA 9,9509.9k $734.5k $734.5k 0.31% Added +97 +97
86 Itau Unibanco Holding S.A. 0.03% of their portfolio SAO PAULO, D5 9,8989.9k $730.7k $730.7k 0.03% New
87 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 9,8889.9k $729.9k $729.9k 0.00% Added +992 +992
88 TRUE Private Wealth Advisors 0.08% of their portfolio Salem, OR 9,7609.8k $720.5k $720.5k 0.08% Reduced -17 -17
89 PRIMORIS WEALTH ADVISORS, LLC 0.56% of their portfolio North Palm Beach, FL 9,4309.4k $696.1k $696.1k 0.56% New
90 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 9,4229.4k $695.5k $695.5k 0.04% Reduced -205 -205
91 Clarity Wealth Advisors, LLC 0.22% of their portfolio SAN JOSE, CA 9,3409.3k $689.5k $689.5k 0.22% Added +900 +900
92 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 9,2259.2k $681.0k $681.0k 0.06% Added +2.9k +2,866
93 25 LLC 0.31% of their portfolio ST. LOUIS, MO 8,9198.9k $658.4k $658.4k 0.31% Added +71 +71
94 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 8,7908.8k $648.9k $648.9k 0.02% New
95 Davies Financial Advisors, Inc. 0.60% of their portfolio MURRIETA, CA 8,7468.7k $645.6k $645.6k 0.60% Reduced -1.5k -1,544
96 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 8,5208.5k $701.6k $701.6k 0.04% Unchanged
97 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 8,4008.4k $620.1k $620.1k 0.00% Unchanged
98 Realta Investment Advisors 0.12% of their portfolio WILMINGTON, DE 8,3818.4k $618.7k $618.7k 0.12% Reduced -350 -350
99 StoneCrest Wealth Management, Inc. 0.47% of their portfolio CHANDLER, AZ 8,3258.3k $614.6k $614.6k 0.47% Reduced -236 -236
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,1338.1k $600.4k $600.4k 0.00% Reduced -3.0k -3,032