Vault-13

PROSHARES TR TQQQ

ULTRAPRO QQQ · ETP · CUSIP 74347X831

239 institutional holders -16 vs Q2 2024
25,292,15825.3m shares reported held*
$1.8bnreported value*
29 new 91 added 65 reduced 47 sold out net bought ≈ $1.1bn (+16.2m 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 ≈ $71.73. Options: 10 managers hold calls ($1.3bn notional), 13 hold puts ($1.3bn).

Trends to Q3 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: 255Q3 24: 239239Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022183
Q1 2023190
Q2 2023194
Q3 2023176
Q4 2023228
Q1 2024241
Q2 2024255
Q3 2024239

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 outQ1 23: 95 bought or addedQ1 23: 100 cut or sold outQ1 23Q2 23: 85 bought or addedQ2 23: 101 cut or sold outQ3 23: 85 bought or addedQ3 23: 94 cut or sold outQ3 23Q4 23: 112 bought or addedQ4 23: 87 cut or sold outQ1 24: 124 bought or addedQ1 24: 113 cut or sold outQ1 24Q2 24: 111 bought or addedQ2 24: 118 cut or sold outQ3 24: 120 bought or addedQ3 24: 112 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210554
Q1 202395100
Q2 202385101
Q3 20238594
Q4 202311287
Q1 2024124113
Q2 2024111118
Q3 2024120112

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ4 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 0.68Q3 24 calls: $1.3bnQ3 24 puts: $1.3bnQ3 24P/C 0.97
Numbers
QuarterCallsPutsP/C
Q4 2023$1.1bn$489.8m0.44
Q1 2024$899.0m$695.8m0.77
Q2 2024$1.0bn$700.9m0.68
Q3 2024$1.3bn$1.3bn0.97

Biggest buyers

JANE STREET GROUP, LLC Added +8,089,610+8.1m
Howard Capital Management, LLC Added +6,526,827+6.5m
IMC-Chicago, LLC Added +515,815+515.8k
Blue Owl Capital Holdings LP New +325,000+325.0k
GTS SECURITIES LLC New +320,154+320.2k
BNP PARIBAS FINANCIAL MARKETS New +300,000+300.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +285,155+285.2k
PPSC Investment Service Corp Added +208,302+208.3k
Tidal Investments LLC New +160,000+160.0k
HRT FINANCIAL LP Added +149,997+150.0k

Biggest sellers

Jump Financial, LLC Reduced -718,581-718.6k
Optiver Holding B.V. Sold out -338,964-339.0k
BANK OF NOVA SCOTIA Sold out -150,000-150.0k
CHURCHILL MANAGEMENT Corp Reduced -108,468-108.5k
DRW Securities, LLC Sold out -61,580-61.6k
Simplicity Wealth,LLC Sold out -59,060-59.1k
Quadrature Capital Ltd Sold out -58,783-58.8k
UBS Group AG Reduced -47,058-47.1k
Ashton Thomas Private Wealth, LLC Reduced -46,239-46.2k
Edgestream Partners, L.P. Reduced -44,785-44.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $498.3m6.9m shares
CITADEL ADVISORS LLC Added $402.1m5.5m shares
JANE STREET GROUP, LLC New $240.7m3.3m shares
WOLVERINE TRADING, LLC Added $99.3m1.4m shares
GTS SECURITIES LLC Added $64.4m888.1k shares
MILLENNIUM MANAGEMENT LLC Added $11.5m158.0k shares
HAP Trading, LLC Added $5.2m185.1k shares
XR Securities LLC Reduced $2.0m27.1k shares
Parallax Volatility Advisers, L.P. Reduced $1.6m21.9k shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added $67.5k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $514.1m7.1m shares
CITADEL ADVISORS LLC Added $316.5m4.4m shares
IMC-Chicago, LLC New $248.8m3.4m shares
JANE STREET GROUP, LLC New $83.0m1.1m shares
WOLVERINE TRADING, LLC Added $46.7m649.5k shares
JPMORGAN CHASE & CO New $43.5m600.0k shares
Optiver Holding B.V. New $12.7m175.0k shares
GTS SECURITIES LLC Added $9.0m124.3k shares
Hiddenite Capital Partners LP New $7.2m100.0k shares
HRT FINANCIAL LP New $2.2m30.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 1.05% of their portfolio NEW YORK, NY 8,950,7949.0m $648.8m $648.8m 1.05% Added +8.1m +8,089,610
2 Howard Capital Management, LLC 8.22% of their portfolio Alpharetta, GA 6,904,9816.9m $500.5m $500.5m 8.22% Added +6.5m +6,526,827
3 Oriental Harbor Investment Master Fund 8.48% of their portfolio HONG KONG, K3 1,028,9041.0m $82.2m $82.2m 8.48% First filing
4 Paragon Advisors, LLC 17.46% of their portfolio COLLEGE STATION, TX 741,671741.7k $53.8m $53.8m 17.46% Added +138.3k +138,343
5 IMC-Chicago, LLC 1.17% of their portfolio CHICAGO, IL 560,847560.8k $40.7m $40.7m 1.17% Added +515.8k +515,815
6 McElhenny Sheffield Capital Management, LLC 10.71% of their portfolio DALLAS, TX 450,454450.5k $32.7m $32.7m 10.71% Reduced -24.0k -24,017
7 PPSC Investment Service Corp 3.24% of their portfolio TOKYO, M0 379,833379.8k $27.5m $27.5m 3.24% Added +208.3k +208,302
8 Blue Owl Capital Holdings LP 4.57% of their portfolio New York, NY 325,000325.0k $23.6m $23.6m 4.57% New
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 322,147322.1k $23.4m $23.4m 0.04% Added +72.9k +72,916
10 GTS SECURITIES LLC 0.47% of their portfolio NEW YORK, NY 320,154320.2k $23.2m $23.2m 0.47% New
11 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 300,000300.0k $21.7m $21.7m 0.02% New
12 CANTOR FITZGERALD, L. P. 1.94% of their portfolio NEW YORK, NY 294,348294.3k $21.3m $21.3m 1.94% Added +66.2k +66,156
13 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 287,155287.2k $5.2k $5.2k 0.01% Added +285.2k +285,155
14 Avidian Wealth Enterprises, LLC 0.69% of their portfolio Houston, TX 210,376210.4k $15.3m $15.3m 0.69% Added +17.0k +17,017
15 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 205,026205.0k $14.9m $14.9m 0.02% Added +83.2k +83,195
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 199,057199.1k $14.4m $14.4m 0.00% Added +90.5k +90,540
17 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 198,969199.0k $14.4m $14.4m 0.02% Added +103.6k +103,570
18 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 181,497181.5k $13.2m $13.2m 0.07% Added +150.0k +149,997
19 Tidal Investments LLC 0.13% of their portfolio Milwaukee, WI 160,000160.0k $11.6m $11.6m 0.13% New
20 INDEPENDENT FINANCIAL GROUP, LLC 0.40% of their portfolio SAN DIEGO, CA 148,508148.5k $10.8m $10.8m 0.40% Added +41.0k +41,010
21 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 147,312147.3k $10.7m $10.7m 0.11% Added +19.7k +19,692
22 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 147,312147.3k $10.7m $10.7m 0.11% Added +19.7k +19,692
23 Ridgepath Capital Management LLC 7.81% of their portfolio Knoxville, TN 135,048135.0k $9.8m $9.8m 7.81% Added +43.2k +43,225
24 Rollins Financial Advisors, LLC 1.31% of their portfolio ATLANTA, GA 108,615108.6k $7.9m $7.9m 1.31% Reduced -15.6k -15,630
25 Tower Research Capital LLC (TRC) 0.17% of their portfolio NEW YORK, NY 89,99290.0k $6.5m $6.5m 0.17% Added +63.7k +63,715
26 CPR Investments Inc. 5.57% of their portfolio Rochester, MI 81,40781.4k $5.9m $5.9m 5.57% Reduced -2.2k -2,177
27 TWO SIGMA SECURITIES, LLC 0.46% of their portfolio NEW YORK, NY 80,99581.0k $5.9m $5.9m 0.46% Added +68.2k +68,150
28 OLD NATIONAL BANCORP /IN/ 0.12% of their portfolio EVANSVILLE, IN 74,44374.4k $5.4m $5.4m 0.12% Reduced -400 -400
29 VESTIA PERSONAL WEALTH ADVISORS 0.07% of their portfolio FORT WAYNE, IN 71,52171.5k $71.5k $71.5k 0.07% Unchanged
30 FLOW TRADERS U.S. LLC 0.23% of their portfolio NEW YORK, NY 62,36462.4k $4.5m $4.5m 0.23% Reduced -20.4k -20,366
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,29162.3k $4.5m $4.5m 0.00% Added +2.7k +2,680
32 Bleakley Financial Group, LLC 0.13% of their portfolio PARSIPPANY, NJ 59,06059.1k $4.3m $4.3m 0.13% Unchanged
33 TOTH FINANCIAL ADVISORY CORP 0.50% of their portfolio LEESBURG, VA 58,76458.8k $4.3m $4.3m 0.50% Reduced -8.8k -8,775
34 Aveo Capital Partners, LLC 0.45% of their portfolio ENGLEWOOD, CO 57,97658.0k $4.2m $4.2m 0.45% New
35 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 57,66457.7k $4.2m $4.2m 0.09% New
36 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 56,44856.4k $4.1m $4.1m 0.08% Reduced -718.6k -718,581
37 Ashton Thomas Private Wealth, LLC 0.21% of their portfolio SCOTTSDALE, AZ 54,50254.5k $4.0m $4.0m 0.21% Reduced -46.2k -46,239
38 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 48,32848.3k $3.5m $3.5m 0.01% Unchanged
39 Main Street Group, LTD 1.37% of their portfolio GLEN ALLEN, VA 47,86547.9k $3.5m $3.5m 1.37% Reduced -1.0k -1,029
40 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 47,50147.5k $3.4m $3.4m 0.01% Added +42.3k +42,265
41 Capital Investment Advisors, LLC 0.07% of their portfolio ATLANTA, GA 44,08244.1k $3.2m $3.2m 0.07% Added +178 +178
42 Headlands Technologies LLC 0.32% of their portfolio CHICAGO, IL 38,57638.6k $2.8m $2.8m 0.32% New
43 Cassaday & Co Wealth Management LLC 0.08% of their portfolio MCLEAN, VA 36,92536.9k $2.7m $2.7m 0.08% Reduced -3.9k -3,900
44 CHURCHILL MANAGEMENT Corp 0.03% of their portfolio Los Angeles, CA 36,01736.0k $2.6m $2.6m 0.03% Reduced -108.5k -108,468
45 WORLD EQUITY GROUP, INC. 0.93% of their portfolio SCHAUMBURG, IL 35,40035.4k $2.6m $2.6m 0.93% New
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33,90233.9k $2.5m $2.5m 0.00% Added +12.1k +12,078
47 DeDora Capital, Inc. 0.64% of their portfolio Napa, CA 31,36931.4k $2.3m $2.3m 0.64% Reduced -8.3k -8,279
48 PINNACLE ASSOCIATES LTD 0.03% of their portfolio NEW YORK, NY 31,15731.2k $1.6m $1.6m 0.03% Added +3.3k +3,339
49 Retirement Planning Co of New England, Inc. 1.11% of their portfolio Warwick, RI 30,84230.8k $2.2m $2.2m 1.11% Added +622 +622
50 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,33929.3k $2.1m $2.1m 0.00% Added +6.9k +6,857
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,86028.9k $2.1m $2.1m 0.00% Reduced -42.0k -41,958
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,49928.5k $2.1m $2.1m 0.00% Reduced -4.2k -4,196
53 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 27,36627.4k $2.0m $2.0m 0.01% Added +17.5k +17,478
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,22027.2k $2.0m $2.0m 0.00% Reduced -16.1k -16,094
55 WOLVERINE TRADING, LLC 0.05% of their portfolio CHICAGO, IL 26,47826.5k $1.9m $1.9m 0.05% New
56 Larson Financial Group LLC 0.11% of their portfolio ST LOUIS, MO 26,33626.3k $1.9m $1.9m 0.11% Added +23.9k +23,950
57 Sheaff Brock Investment Advisors, LLC 0.17% of their portfolio INDIANAPOLIS, IN 26,07526.1k $1.9m $1.9m 0.17% Added +158 +158
58 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 26,03326.0k $1.9m $1.9m 0.01% Reduced -216 -216
59 SP Asset Management LLC 0.14% of their portfolio CUPERTINO, CA 23,49823.5k $1.7m $1.7m 0.14% Added +87 +87
60 Discipline Wealth Solutions, LLC 0.90% of their portfolio GREENVILLE, SC 23,41823.4k $1.7m $1.7m 0.90% New
61 Q3 Asset Management 0.38% of their portfolio BIRMINGHAM, MI 22,59922.6k $1.6m $1.6m 0.38% New
62 Sage Capital Management, LLC 0.78% of their portfolio Stockton, NJ 22,41522.4k $1.6m $1.6m 0.78% Reduced -2.6k -2,554
63 Triton Wealth Management, PLLC 0.84% of their portfolio SUN CITY, AZ 21,31921.3k $1.5m $1.5m 0.84% Reduced -310 -310
64 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 19,85319.9k $1.4m $1.4m 0.05% Added +6.8k +6,782
65 Balefire, LLC 0.47% of their portfolio DALLAS, TX 19,39719.4k $1.4m $1.4m 0.47% Added +16.6k +16,592
66 Castleview Partners, LLC 0.76% of their portfolio DALLAS, TX 18,25418.3k $1.3m $1.3m 0.76% Added +16.0k +16,027
67 Millington Financial Advisors, LLC 0.81% of their portfolio NAPERVILLE, IL 18,00718.0k $1.3m $1.3m 0.81% Reduced -2.8k -2,825
68 Canal Capital Management, LLC 0.21% of their portfolio Richmond, VA 17,95017.9k $1.3m $1.3m 0.21% Unchanged
69 Banque Cantonale Vaudoise 0.05% of their portfolio LAUSANNE, V8 16,66916.7k $1.2m $1.2m 0.05% Reduced -5.9k -5,931
70 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 16,24816.2k $1.2m $1.2m 0.01% Reduced -2.4k -2,352
71 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 15,98716.0k $1.2m $1.2m 0.04% Added +1.7k +1,684
72 SPROTT INC. 0.07% of their portfolio TORONTO, A6 15,40015.4k $1.1m $1.1m 0.07% New
73 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 15,37215.4k $1.1m $1.1m 0.01% Reduced -3.1k -3,130
74 Fulton Bank, N.A. 0.04% of their portfolio Lancaster, PA 14,18914.2k $1.0m $1.0m 0.04% Unchanged
75 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 13,69213.7k $992.5k $992.5k 0.02% Added +3.6k +3,642
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,61313.6k $979.2k $979.2k 0.00% Added +954 +954
77 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 13,12413.1k $951.4k $951.4k 0.02% Added +2.9k +2,905
78 SeaCrest Wealth Management, LLC 0.10% of their portfolio PURCHASE, NY 12,74112.7k $923.6k $923.6k 0.10% Reduced -3.3k -3,284
79 Sovereign Financial Group, Inc. 0.21% of their portfolio STAMFORD, CT 12,50512.5k $906.5k $906.5k 0.21% New
80 KWMG, LLC 0.09% of their portfolio OVERLAND PARK, KS 12,50012.5k $906.1k $906.1k 0.09% Unchanged
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,38912.4k $896.0k $896.0k 0.00% Added +7.3k +7,288
82 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,01412.0k $834.0k $834.0k 0.00% Added +291 +291
83 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,00012.0k $869.9k $869.9k 0.00% Reduced -2.7k -2,723
84 Wealth Architects, LLC 0.10% of their portfolio MOUNTAIN VIEW, CA 11,77211.8k $853.4k $853.4k 0.10% Unchanged
85 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 11,72011.7k $852.2k $852.2k 0.00% Reduced -2.0k -1,984
86 Mill Creek Capital Advisors, LLC 0.02% of their portfolio Conshohocken, PA 11,40411.4k $826.7k $826.7k 0.02% Unchanged
87 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 11,21611.2k $813.0k $813.0k 0.02% Added +2.4k +2,426
88 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 11,00011.0k $804.0k $804.0k 0.00% Added +506 +506
89 NorthRock Partners, LLC 0.03% of their portfolio MINNEAPOLIS, MN 10,74310.7k $781.2k $781.2k 0.03% Added +3.0k +2,950
90 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 10,46510.5k $758.6k $758.6k 0.07% Added +1.2k +1,240
91 Tempus Wealth Planning, LLC 0.26% of their portfolio IRVINE, CA 9,9219.9k $719.2k $719.2k 0.26% Reduced -29 -29
92 TRUE Private Wealth Advisors 0.08% of their portfolio Salem, OR 9,7379.7k $705.9k $705.9k 0.08% Reduced -23 -23
93 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 9,7089.7k $703.7k $703.7k 0.04% Added +286 +286
94 Ground Swell Capital, LLC 0.99% of their portfolio FOLLY BEACH, SC 9,5909.6k $695.2k $695.2k 0.99% New
95 Clarity Wealth Advisors, LLC 0.19% of their portfolio SAN JOSE, CA 9,1609.2k $664.0k $664.0k 0.19% Reduced -180 -180
96 Davies Financial Advisors, Inc. 0.58% of their portfolio MURRIETA, CA 9,0919.1k $659.0k $659.0k 0.58% Added +345 +345
97 Wealth Alliance Advisory Group, LLC 0.14% of their portfolio Wichita, KS 9,0029.0k $652.6k $652.6k 0.14% Added +3.6k +3,643
98 25 LLC 0.28% of their portfolio ST. LOUIS, MO 9,0019.0k $652.5k $652.5k 0.28% Added +82 +82
99 Edgestream Partners, L.P. 0.03% of their portfolio Princeton, NJ 8,8718.9k $643.1k $643.1k 0.03% Reduced -44.8k -44,785
100 VitalStone Financial, LLC 0.43% of their portfolio SHAVANO PARK, TX 8,6848.7k $629.5k $629.5k 0.43% Added +1.3k +1,341