Vault-13

PROSHARES TR TQQQ

ULTRAPRO QQQ · ETP · CUSIP 74347X831

278 institutional holders +39 vs Q3 2024
14,320,16314.3m shares reported held*
$1.1bnreported value*
55 new 79 added 73 reduced 36 sold out net sold ≈ $889.1m (-11.5m 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 ≈ $78.74. Options: 10 managers hold calls ($1.4bn notional), 22 hold puts ($1.8bn).

Trends to Q4 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: 239Q4 24: 278278Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022183
Q1 2023190
Q2 2023194
Q3 2023176
Q4 2023228
Q1 2024241
Q2 2024255
Q3 2024239
Q4 2024278

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 120 bought or addedQ3 24: 112 cut or sold outQ4 24: 134 bought or addedQ4 24: 109 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202395100
Q2 202385101
Q3 20238594
Q4 202311287
Q1 2024124113
Q2 2024111118
Q3 2024120112
Q4 2024134109

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ1 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 0.97Q4 24 calls: $1.4bnQ4 24 puts: $1.8bnQ4 24P/C 1.25
Numbers
QuarterCallsPutsP/C
Q1 2024$899.0m$695.8m0.77
Q2 2024$1.0bn$700.9m0.68
Q3 2024$1.3bn$1.3bn0.97
Q4 2024$1.4bn$1.8bn1.25

Biggest buyers

UBS Group AG Added +128,138+128.1k
MORGAN STANLEY Added +78,064+78.1k
WOLVERINE TRADING, LLC Added +68,297+68.3k
PPSC Investment Service Corp Added +66,582+66.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +47,149+47.1k
Tidal Investments LLC Added +45,000+45.0k
Creative Planning Added +39,415+39.4k
Mariner, LLC Added +31,319+31.3k
Ridgepath Capital Management LLC Added +28,341+28.3k
MERCER GLOBAL ADVISORS INC /ADV Added +21,351+21.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -7,979,584-8.0m
Paragon Advisors, LLC Reduced -563,415-563.4k
IMC-Chicago, LLC Sold out -560,847-560.8k
McElhenny Sheffield Capital Management, LLC Reduced -445,216-445.2k
Blue Owl Capital Holdings LP Sold out -325,000-325.0k
GTS SECURITIES LLC Sold out -320,154-320.2k
BNP PARIBAS FINANCIAL MARKETS Reduced -298,202-298.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -287,155-287.2k
Howard Capital Management, LLC Reduced -235,902-235.9k
CANTOR FITZGERALD, L. P. Reduced -188,686-188.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $538.7m6.8m shares
JANE STREET GROUP, LLC Added $408.5m5.2m shares
CITADEL ADVISORS LLC Reduced $269.8m3.4m shares
WOLVERINE TRADING, LLC Added $123.3m1.5m shares
Squarepoint Ops LLC New $33.9m428.4k shares
CARRONADE CAPITAL MANAGEMENT, LP New $33.6m425.0k shares
MILLENNIUM MANAGEMENT LLC Added $16.7m211.0k shares
HAP Trading, LLC Reduced $1.5m101.6k shares
Parallax Volatility Advisers, L.P. Reduced $1.4m18.3k shares
KESTRA PRIVATE WEALTH SERVICES, LLC New $490.6k6.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $938.5m11.9m shares
CITADEL ADVISORS LLC Reduced $264.7m3.3m shares
IMC-Chicago, LLC Reduced $248.6m3.1m shares
JANE STREET GROUP, LLC Added $150.3m1.9m shares
WOLVERINE TRADING, LLC Added $79.8m981.7k shares
Optiver Holding B.V. Added $32.0m404.7k shares
JPMORGAN CHASE & CO Reduced $23.7m300.0k shares
GROUP ONE TRADING LLC New $11.3m143.3k shares
HRT FINANCIAL LP Added $8.8m111.7k shares
MILLENNIUM MANAGEMENT LLC New $8.2m104.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Howard Capital Management, LLC 8.20% of their portfolio Alpharetta, GA 6,669,0796.7m $527.7m $527.7m 8.20% Reduced -235.9k -235,902
2 Oriental Harbor Investment Master Fund 8.18% of their portfolio HONG KONG, K3 1,028,9041.0m $81.4m $81.4m 8.18% Unchanged
3 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 971,210971.2k $76.9m $76.9m 0.12% Reduced -8.0m -7,979,584
4 PPSC Investment Service Corp 3.93% of their portfolio TOKYO, M0 446,415446.4k $35.3m $35.3m 3.93% Added +66.6k +66,582
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 323,763323.8k $25.6m $25.6m 0.04% Added +1.6k +1,616
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 277,121277.1k $21.9m $21.9m 0.00% Added +78.1k +78,064
7 Tidal Investments LLC 0.13% of their portfolio Milwaukee, WI 205,000205.0k $16.2m $16.2m 0.13% Added +45.0k +45,000
8 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 184,946184.9k $14.6m $14.6m 0.01% Reduced -14.0k -14,023
9 POTOMAC FUND MANAGEMENT INC /ADV 0.84% of their portfolio BETHESDA, MD 181,612181.6k $14.4m $14.4m 0.84% First filing
10 Avidian Wealth Enterprises, LLC 0.64% of their portfolio Houston, TX 179,734179.7k $14.2m $14.2m 0.64% Reduced -30.6k -30,642
11 Paragon Advisors, LLC 4.84% of their portfolio COLLEGE STATION, TX 178,256178.3k $14.1m $14.1m 4.84% Reduced -563.4k -563,415
12 Ridgepath Capital Management LLC 5.96% of their portfolio Knoxville, TN 163,389163.4k $12.9m $12.9m 5.96% Added +28.3k +28,341
13 Orion Porfolio Solutions, LLC 0.12% of their portfolio OMAHA, NE 157,596157.6k $12.5m $12.5m 0.12% Added +10.3k +10,284
14 Orion Portfolio Solutions, LLC 0.12% of their portfolio Omaha, NE 157,596157.6k $12.5m $12.5m 0.12% Added +10.3k +10,284
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 133,123133.1k $10.5m $10.5m 0.00% Added +128.1k +128,138
16 SBI Securities Co., Ltd. 0.31% of their portfolio TOKYO, M0 125,994126.0k $10.0m $10.0m 0.31% First filing
17 Finward Bancorp 7.61% of their portfolio Munster, IN 110,892110.9k $8.8m $8.8m 7.61% First filing
18 CANTOR FITZGERALD, L. P. 0.32% of their portfolio NEW YORK, NY 105,662105.7k $8.4m $8.4m 0.32% Reduced -188.7k -188,686
19 INDEPENDENT FINANCIAL GROUP, LLC 0.27% of their portfolio SAN DIEGO, CA 100,825100.8k $8.0m $8.0m 0.27% Reduced -47.7k -47,683
20 Rollins Financial Advisors, LLC 1.17% of their portfolio ATLANTA, GA 94,86594.9k $7.5m $7.5m 1.17% Reduced -13.8k -13,750
21 WOLVERINE TRADING, LLC 0.17% of their portfolio CHICAGO, IL 94,77594.8k $7.7m $7.7m 0.17% Added +68.3k +68,297
22 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 89,22989.2k $7.1m $7.1m 0.04% Reduced -92.3k -92,268
23 OLD NATIONAL BANCORP /IN/ 0.14% of their portfolio EVANSVILLE, IN 73,82673.8k $5.8m $5.8m 0.14% Reduced -617 -617
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 71,97572.0k $5.7m $5.7m 0.00% Added +9.7k +9,684
25 VESTIA PERSONAL WEALTH ADVISORS 0.06% of their portfolio FORT WAYNE, IN 71,52171.5k $71.5k $71.5k 0.06% Unchanged
26 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 68,27568.3k $5.4m $5.4m 0.01% Added +39.4k +39,415
27 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 64,20764.2k $5.1m $5.1m 0.01% Reduced -140.8k -140,819
28 Mariner, LLC 0.01% of their portfolio Overland Park, KS 59,81859.8k $4.7m $4.7m 0.01% Added +31.3k +31,319
29 TOTH FINANCIAL ADVISORY CORP 0.52% of their portfolio LEESBURG, VA 56,33156.3k $4.5m $4.5m 0.52% Reduced -2.4k -2,433
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 53,23953.2k $4.2m $4.2m 0.01% Added +47.1k +47,149
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 49,32149.3k $3.9m $3.9m 0.01% Added +993 +993
32 Main Street Group, LTD 1.43% of their portfolio GLEN ALLEN, VA 48,56748.6k $3.8m $3.8m 1.43% Added +702 +702
33 WORLD EQUITY GROUP, INC. 0.81% of their portfolio SCHAUMBURG, IL 48,01648.0k $3.8m $3.8m 0.81% Added +12.6k +12,616
34 Capital Investment Advisors, LLC 0.07% of their portfolio ATLANTA, GA 44,04844.0k $3.5m $3.5m 0.07% Reduced -34 -34
35 CHURCHILL MANAGEMENT Corp 0.03% of their portfolio Los Angeles, CA 36,01736.0k $2.9m $2.9m 0.03% Unchanged
36 Cassaday & Co Wealth Management LLC 0.07% of their portfolio MCLEAN, VA 34,34934.3k $2.7m $2.7m 0.07% Reduced -2.6k -2,576
37 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 33,36533.4k $2.6m $2.6m 0.01% Added +21.4k +21,351
38 Retirement Planning Co of New England, Inc. 1.18% of their portfolio Warwick, RI 30,64730.6k $2.4m $2.4m 1.18% Reduced -195 -195
39 DeDora Capital, Inc. 0.64% of their portfolio Napa, CA 29,65629.7k $2.3m $2.3m 0.64% Reduced -1.7k -1,713
40 BXM Wealth LLC 3.08% of their portfolio Englewood, CO 27,81427.8k $2.2m $2.2m 3.08% First filing
41 PINNACLE ASSOCIATES LTD 0.03% of their portfolio NEW YORK, NY 27,10327.1k $2.1m $2.1m 0.03% Reduced -4.1k -4,054
42 Sheaff Brock Investment Advisors, LLC 0.18% of their portfolio INDIANAPOLIS, IN 26,48326.5k $2.1m $2.1m 0.18% Added +408 +408
43 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 26,35626.4k $2.1m $2.1m 0.01% Added +323 +323
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,22926.2k $2.1m $2.1m 0.00% Reduced -991 -991
45 Edgestream Partners, L.P. 0.09% of their portfolio Princeton, NJ 26,13426.1k $2.1m $2.1m 0.09% Added +17.3k +17,263
46 Variant Private Wealth, LLC 1.94% of their portfolio TYSONS, VA 25,67325.7k $2.0m $2.0m 1.94% First filing
47 Blue Sky Capital Consultants Group, Inc. 1.18% of their portfolio Poway, CA 24,82624.8k $2.0m $2.0m 1.18% First filing
48 Wealth Watch Advisors, INC 1.21% of their portfolio ENGLEWOOD, CO 24,46724.5k $1.9m $1.9m 1.21% First filing
49 Alpha Wealth Funds, LLC 1.97% of their portfolio PARK CITY, UT 23,73623.7k $1.9m $1.9m 1.97% First filing
50 Sage Capital Management, LLC 0.90% of their portfolio Stockton, NJ 22,53722.5k $1.8m $1.8m 0.90% Added +122 +122
51 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 22,13422.1k $1.8m $1.8m 0.05% Added +2.3k +2,281
52 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 21,75221.8k $1.7m $1.7m 0.00% Added +10.8k +10,752
53 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,61821.6k $1.7m $1.7m 0.00% Reduced -7.7k -7,721
54 Triton Wealth Management, PLLC 0.86% of their portfolio SUN CITY, AZ 21,17821.2k $1.7m $1.7m 0.86% Reduced -141 -141
55 Discipline Wealth Solutions, LLC 0.70% of their portfolio GREENVILLE, SC 18,99219.0k $1.5m $1.5m 0.70% Reduced -4.4k -4,426
56 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 18,63818.6k $1.5m $1.5m 0.08% New
57 Stuart Chaussee & Associates, Inc. 0.37% of their portfolio BEVERLY HILLS, CA 18,61018.6k $1.5m $1.5m 0.37% New
58 Canal Capital Management, LLC 0.23% of their portfolio Richmond, VA 17,95017.9k $1.4m $1.4m 0.23% Unchanged
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,16817.2k $1.4m $1.4m 0.00% Added +4.8k +4,779
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 16,84016.8k $1.3m $1.3m 0.00% New
61 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 16,72316.7k $1.3m $1.3m 0.01% Added +475 +475
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,52115.5k $1.2m $1.2m 0.00% Added +1.9k +1,908
63 Greenhouse Wealth Management, LLC 0.81% of their portfolio WESTPORT, CT 15,42715.4k $1.2m $1.2m 0.81% New
64 Millington Financial Advisors, LLC 0.72% of their portfolio NAPERVILLE, IL 15,40915.4k $1.2m $1.2m 0.72% Reduced -2.6k -2,598
65 SPROTT INC. 0.08% of their portfolio TORONTO, A6 15,40015.4k $1.2m $1.2m 0.08% Unchanged
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,32115.3k $1.2m $1.2m 0.00% Reduced -18.6k -18,581
67 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 15,11115.1k $1.2m $1.2m 0.01% Added +14.7k +14,702
68 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 15,10215.1k $1.2m $1.2m 0.03% Reduced -885 -885
69 Koshinski Asset Management, Inc. 0.10% of their portfolio DECATUR, IL 15,02615.0k $1.2m $1.2m 0.10% Added +8.4k +8,364
70 EverSource Wealth Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 14,92414.9k $1.2m $1.2m 0.07% Added +14.8k +14,786
71 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 14,57714.6k $1.2m $1.2m 0.01% Reduced -795 -795
72 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 14,50814.5k $1.1m $1.1m 0.02% Added +816 +816
73 Marex Group Ltd 0.02% of their portfolio London, X0 14,26414.3k $1.1m $1.1m 0.02% Added +9.8k +9,786
74 Fulton Bank, N.A. 0.04% of their portfolio Lancaster, PA 14,18914.2k $1.1m $1.1m 0.04% Unchanged
75 DRIVE WEALTH MANAGEMENT, LLC 0.27% of their portfolio LEHI, UT 14,00014.0k $1.1m $1.1m 0.27% New
76 KINGSWOOD WEALTH ADVISORS, LLC 0.08% of their portfolio SAN DIEGO, CA 13,55613.6k $1.1m $1.1m 0.08% New
77 PRIMORIS WEALTH ADVISORS, LLC 0.81% of their portfolio North Palm Beach, FL 13,50013.5k $1.1m $1.1m 0.81% New
78 SeaCrest Wealth Management, LLC 0.11% of their portfolio PURCHASE, NY 12,76712.8k $1.0m $1.0m 0.11% Added +26 +26
79 Castleview Partners, LLC 0.54% of their portfolio DALLAS, TX 12,71712.7k $999.9k $999.9k 0.54% Reduced -5.5k -5,537
80 Chung Wu Investment Group, LLC 0.99% of their portfolio SUGAR LAND, TX 12,42012.4k $982.8k $982.8k 0.99% First filing
81 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 12,29912.3k $973.2k $973.2k 0.02% Reduced -825 -825
82 Balefire, LLC 0.32% of their portfolio DALLAS, TX 12,08912.1k $950.6k $950.6k 0.32% Reduced -7.3k -7,308
83 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,00012.0k $949.6k $949.6k 0.00% Unchanged
84 FWG Holdings, LLC 0.45% of their portfolio WINTER PARK, FL 11,73711.7k $947.4k $947.4k 0.45% Added +3.6k +3,650
85 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 11,25811.3k $890.8k $890.8k 0.01% Added +5.2k +5,209
86 CPR Investments Inc. 0.79% of their portfolio Rochester, MI 11,06611.1k $875.7k $875.7k 0.79% Reduced -70.3k -70,341
87 Wealth Architects, LLC 0.10% of their portfolio MOUNTAIN VIEW, CA 10,98211.0k $869.0k $869.0k 0.10% Reduced -790 -790
88 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 10,96011.0k $752.0k $752.0k 0.05% Added +4.0k +3,994
89 Main Street Financial Solutions, LLC 0.08% of their portfolio NEWTOWN, PA 10,47410.5k $828.8k $828.8k 0.08% Added +9 +9
90 Sovereign Financial Group, Inc. 0.19% of their portfolio STAMFORD, CT 10,38210.4k $821.5k $821.5k 0.19% Reduced -2.1k -2,123
91 Innova Wealth Partners 0.50% of their portfolio NEWTOWN, PA 10,06110.1k $796.1k $796.1k 0.50% New
92 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 10,00010.0k $791.3k $791.3k 0.01% New
93 Tempus Wealth Planning, LLC 0.24% of their portfolio IRVINE, CA 9,9229.9k $785.1k $785.1k 0.24% Added +1 +1
94 DRW Securities, LLC 0.05% of their portfolio CHICAGO, IL 9,9009.9k $783.4k $783.4k 0.05% New
95 TRUE Private Wealth Advisors 0.09% of their portfolio Salem, OR 9,7709.8k $773.2k $773.2k 0.09% Added +33 +33
96 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 9,7589.8k $772.2k $772.2k 0.04% Added +50 +50
97 Clarity Wealth Advisors, LLC 0.21% of their portfolio SAN JOSE, CA 9,5209.5k $753.3k $753.3k 0.21% Added +360 +360
98 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 9,2129.2k $728.9k $728.9k 0.01% New
99 Summit Trail Advisors, LLC 0.03% of their portfolio NEW YORK, NY 9,2009.2k $728.0k $728.0k 0.03% New
100 25 LLC 0.30% of their portfolio ST. LOUIS, MO 9,0619.1k $717.0k $717.0k 0.30% Added +60 +60