Vault-13

PROSHARES TR TQQQ

ULTRAPRO QQQ · ETP · CUSIP 74347X831

273 institutional holders -5 vs Q4 2024
12,948,66312.9m shares reported held*
$741.7mreported value*
55 new 107 added 56 reduced 55 sold out net sold ≈ $76.2m (-1.4m 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 ≈ $57.28. Options: 12 managers hold calls ($721.1m notional), 15 hold puts ($1.1bn).

Trends to Q1 2025

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: 278Q1 25: 273273Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022151
Q4 2022183
Q1 2023190
Q2 2023194
Q3 2023176
Q4 2023228
Q1 2024241
Q2 2024255
Q3 2024239
Q4 2024278
Q1 2025273

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 134 bought or addedQ4 24: 109 cut or sold outQ1 25: 162 bought or addedQ1 25: 111 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202385101
Q3 20238594
Q4 202311287
Q1 2024124113
Q2 2024111118
Q3 2024120112
Q4 2024134109
Q1 2025162111

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ2 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 1.25Q1 25 calls: $721.1mQ1 25 puts: $1.1bnQ1 25P/C 1.58
Numbers
QuarterCallsPutsP/C
Q2 2024$1.0bn$700.9m0.68
Q3 2024$1.3bn$1.3bn0.97
Q4 2024$1.4bn$1.8bn1.25
Q1 2025$721.1m$1.1bn1.58

Biggest buyers

Jump Financial, LLC New +932,947+932.9k
GOLDMAN SACHS GROUP INC Added +508,444+508.4k
Oriental Harbor Investment Master Fund Added +486,506+486.5k
TB Alternative Assets Ltd. New +462,387+462.4k
WT Asset Management Ltd New +370,000+370.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +333,527+333.5k
FLOW TRADERS U.S. LLC New +198,300+198.3k
Avidian Wealth Enterprises, LLC Added +186,716+186.7k
Blue Owl Capital Holdings LP New +175,000+175.0k
Orion Portfolio Solutions, LLC Added +169,149+169.1k

Biggest sellers

Howard Capital Management, LLC Reduced -6,254,461-6.3m
JANE STREET GROUP, LLC Reduced -216,270-216.3k
WOLVERINE TRADING, LLC Sold out -94,775-94.8k
CITADEL ADVISORS LLC Reduced -93,804-93.8k
Ridgepath Capital Management LLC Reduced -58,783-58.8k
OSAIC HOLDINGS, INC. Reduced -42,703-42.7k
HRT FINANCIAL LP Reduced -37,674-37.7k
CHURCHILL MANAGEMENT Corp Sold out -36,017-36.0k
MORGAN STANLEY Reduced -33,990-34.0k
VESTIA PERSONAL WEALTH ADVISORS Reduced -21,521-21.5k

Biggest calls

CITADEL ADVISORS LLC Added $265.5m4.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $208.8m3.6m shares
JANE STREET GROUP, LLC Reduced $118.7m2.1m shares
WOLVERINE TRADING, LLC Added $114.0m2.0m shares
Squarepoint Ops LLC Reduced $8.2m142.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.6m97.5k shares
HAP Trading, LLC Reduced $211.2k65.3k shares
Cresset Asset Management, LLC New $114.6k2.0k shares
Sheaff Brock Investment Advisors, LLC New $28.6k500 shares
Kaizen Financial Strategies New $6.3k14.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $520.3m9.1m shares
JANE STREET GROUP, LLC Added $196.0m3.4m shares
IMC-Chicago, LLC Reduced $160.7m2.8m shares
CITADEL ADVISORS LLC Reduced $105.7m1.8m shares
WOLVERINE TRADING, LLC Added $75.4m1.3m shares
TORNO CAPITAL, LLC Not comparable $36.1m629.9k shares
JPMORGAN CHASE & CO Unchanged $17.2m300.0k shares
Optiver Holding B.V. Reduced $12.2m212.2k shares
GROUP ONE TRADING LLC Added $9.1m158.2k shares
HRT FINANCIAL LP Added $8.8m154.3k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Oriental Harbor Investment Master Fund 9.97% of their portfolio HONG KONG, K3 1,515,4101.5m $86.5m $86.5m 9.97% Added +486.5k +486,506
2 Jump Financial, LLC 0.80% of their portfolio Chicago, IL 932,947932.9k $53.5m $53.5m 0.80% New
3 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 754,940754.9k $43.3m $43.3m 0.08% Reduced -216.3k -216,270
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 657,290657.3k $37.7m $37.7m 0.06% Added +333.5k +333,527
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 520,444520.4k $29.8m $29.8m 0.01% Added +508.4k +508,444
6 PPSC Investment Service Corp 3.41% of their portfolio TOKYO, M0 519,345519.3k $29.8m $29.8m 3.41% Added +72.9k +72,930
7 TB Alternative Assets Ltd. 6.16% of their portfolio HONG KONG, K3 462,387462.4k $26.5m $26.5m 6.16% New
8 Howard Capital Management, LLC 0.60% of their portfolio Alpharetta, GA 414,618414.6k $23.8m $23.8m 0.60% Reduced -6.3m -6,254,461
9 WT Asset Management Ltd 2.48% of their portfolio HONG KONG, K3 370,000370.0k $21.2m $21.2m 2.48% New
10 Avidian Wealth Enterprises, LLC 0.93% of their portfolio Houston, TX 366,450366.4k $21.0m $21.0m 0.93% Added +186.7k +186,716
11 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 326,745326.7k $22.2m $22.2m 0.11% Added +169.1k +169,149
12 Paragon Advisors, LLC 7.00% of their portfolio COLLEGE STATION, TX 323,011323.0k $18.5m $18.5m 7.00% Added +144.8k +144,755
13 POTOMAC FUND MANAGEMENT INC /ADV 6.57% of their portfolio BETHESDA, MD 260,997261.0k $15.0m $15.0m 6.57% Added +79.4k +79,385
14 Tidal Investments LLC 0.12% of their portfolio Milwaukee, WI 245,000245.0k $14.0m $14.0m 0.12% Added +40.0k +40,000
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 243,131243.1k $13.9m $13.9m 0.00% Reduced -34.0k -33,990
16 FLOW TRADERS U.S. LLC 0.48% of their portfolio NEW YORK, NY 198,300198.3k $11.4m $11.4m 0.48% New
17 CANTOR FITZGERALD, L. P. 0.41% of their portfolio NEW YORK, NY 192,740192.7k $11.0m $11.0m 0.41% Added +87.1k +87,078
18 Blue Owl Capital Holdings LP 3.23% of their portfolio New York, NY 175,000175.0k $10.0m $10.0m 3.23% New
19 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 169,149169.1k $9.7m $9.7m 0.10% Added +11.6k +11,553
20 SBI Securities Co., Ltd. 0.30% of their portfolio TOKYO, M0 156,260156.3k $9.0m $9.0m 0.30% Added +30.3k +30,266
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 156,140156.1k $8.9m $8.9m 0.00% Added +23.0k +23,017
22 Finward Bancorp 7.55% of their portfolio Munster, IN 152,062152.1k $8.7m $8.7m 7.55% Added +41.2k +41,170
23 Optiver Holding B.V. 0.29% of their portfolio AMSTERDAM, P7 129,821129.8k $7.4m $7.4m 0.29% New
24 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 122,874122.9k $7.0m $7.0m 0.02% New
25 Ridgepath Capital Management LLC 2.88% of their portfolio Knoxville, TN 104,606104.6k $6.0m $6.0m 2.88% Reduced -58.8k -58,783
26 INDEPENDENT FINANCIAL GROUP, LLC 0.20% of their portfolio SAN DIEGO, CA 100,725100.7k $5.8m $5.8m 0.20% Reduced -100 -100
27 Rollins Financial Advisors, LLC 0.96% of their portfolio ATLANTA, GA 95,96796.0k $5.5m $5.5m 0.96% Added +1.1k +1,102
28 OLD NATIONAL BANCORP /IN/ 0.14% of their portfolio EVANSVILLE, IN 91,97192.0k $5.3m $5.3m 0.14% Added +18.1k +18,145
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 91,14291.1k $5.2m $5.2m 0.01% Reduced -93.8k -93,804
30 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 89,54189.5k $5.1m $5.1m 0.01% Added +72.7k +72,701
31 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 89,34089.3k $5.1m $5.1m 0.04% Added +84.7k +84,705
32 Charles Schwab Trust Co 0.40% of their portfolio HENDERSON, NV 83,20983.2k $4.8m $4.8m 0.40% New
33 Sollinda Capital Management LLC 1.18% of their portfolio HICKORY, NC 73,76473.8k $4.2m $4.2m 1.18% New
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 73,28373.3k $4.2m $4.2m 0.00% Added +1.3k +1,308
35 Maxi Investments CY Ltd 0.84% of their portfolio LIMASSOL, G4 73,20073.2k $4.2m $4.2m 0.84% New
36 Mariner, LLC 0.01% of their portfolio Overland Park, KS 69,33969.3k $4.0m $4.0m 0.01% Added +9.5k +9,521
37 TWO SIGMA SECURITIES, LLC 0.61% of their portfolio NEW YORK, NY 69,16269.2k $4.0m $4.0m 0.61% New
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 67,69167.7k $3.9m $3.9m 0.01% Added +14.5k +14,452
39 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 64,93564.9k $3.7m $3.7m 0.01% Added +728 +728
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 62,95863.0k $3.6m $3.6m 0.00% Reduced -5.3k -5,317
41 Prosperity Wealth Management, Inc. 1.69% of their portfolio San Ramon, CA 62,60162.6k $3.6m $3.6m 1.69% Added +59.9k +59,858
42 TOTH FINANCIAL ADVISORY CORP 0.38% of their portfolio LEESBURG, VA 54,33954.3k $3.1m $3.1m 0.38% Reduced -2.0k -1,992
43 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 51,55551.6k $3.0m $3.0m 0.02% Reduced -37.7k -37,674
44 VESTIA PERSONAL WEALTH ADVISORS 0.04% of their portfolio FORT WAYNE, IN 50,00050.0k $50.0k $50.0k 0.04% Reduced -21.5k -21,521
45 Main Street Group, LTD 1.09% of their portfolio GLEN ALLEN, VA 49,48749.5k $2.8m $2.8m 1.09% Added +920 +920
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 44,00044.0k $2.5m $2.5m 0.00% New
47 WORLD EQUITY GROUP, INC. 0.71% of their portfolio SCHAUMBURG, IL 43,60043.6k $2.5m $2.5m 0.71% Reduced -4.4k -4,416
48 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.06% of their portfolio Seattle, WA 42,90042.9k $2.5m $2.5m 0.06% New
49 Capital Investment Advisors, LLC 0.05% of their portfolio ATLANTA, GA 41,30041.3k $2.4m $2.4m 0.05% Reduced -2.7k -2,748
50 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 40,83640.8k $2.2m $2.2m 0.07% Added +40.7k +40,681
51 BXM Wealth LLC 2.70% of their portfolio Englewood, CO 39,30239.3k $2.2m $2.2m 2.70% Added +11.5k +11,488
52 MADDEN SECURITIES Corp 0.85% of their portfolio DALLAS, TX 38,20038.2k $2.2m $2.2m 0.85% New
53 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 35,76035.8k $2.0m $2.0m 0.02% Added +21.2k +21,183
54 Variant Private Wealth, LLC 2.16% of their portfolio TYSONS, VA 35,13635.1k $2.0m $2.0m 2.16% Added +9.5k +9,463
55 Cassaday & Co Wealth Management LLC 0.06% of their portfolio MCLEAN, VA 34,34934.3k $2.0m $2.0m 0.06% Unchanged
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,77133.8k $1.9m $1.9m 0.00% Added +7.5k +7,542
57 Castleview Partners, LLC 1.24% of their portfolio DALLAS, TX 31,84531.8k $1.8m $1.8m 1.24% Added +19.1k +19,128
58 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 30,56330.6k $1.8m $1.8m 0.01% Added +4.2k +4,207
59 Retirement Planning Co of New England, Inc. 0.84% of their portfolio Warwick, RI 29,41129.4k $1.7m $1.7m 0.84% Reduced -1.2k -1,236
60 DeDora Capital, Inc. 0.46% of their portfolio Napa, CA 27,76227.8k $1.6m $1.6m 0.46% Reduced -1.9k -1,894
61 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,70727.7k $1.6m $1.6m 0.00% Added +6.1k +6,089
62 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 27,10327.1k $1.6m $1.6m 0.02% Unchanged
63 Sheaff Brock Investment Advisors, LLC 0.14% of their portfolio INDIANAPOLIS, IN 26,49526.5k $1.5m $1.5m 0.14% Added +12 +12
64 Edgestream Partners, L.P. 0.05% of their portfolio Princeton, NJ 26,41926.4k $1.5m $1.5m 0.05% Added +285 +285
65 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 26,37526.4k $1.5m $1.5m 0.04% Added +14.1k +14,076
66 Aveo Capital Partners, LLC 0.24% of their portfolio ENGLEWOOD, CO 25,64825.6k $1.5m $1.5m 0.24% New
67 Blue Sky Capital Consultants Group, Inc. 0.93% of their portfolio Poway, CA 24,82624.8k $1.4m $1.4m 0.93% Unchanged
68 Headlands Technologies LLC 0.16% of their portfolio CHICAGO, IL 24,57924.6k $1.4m $1.4m 0.16% New
69 Wealth Watch Advisors, INC 1.12% of their portfolio ENGLEWOOD, CO 24,11624.1k $1.4m $1.4m 1.12% Reduced -351 -351
70 Q3 Asset Management 0.94% of their portfolio BIRMINGHAM, MI 24,10524.1k $1.4m $1.4m 0.94% New
71 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 23,95924.0k $1.4m $1.4m 0.04% Added +8.9k +8,857
72 Balefire, LLC 0.46% of their portfolio DALLAS, TX 23,65423.7k $1.4m $1.4m 0.46% Added +11.6k +11,565
73 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 23,21223.2k $1.3m $1.3m 0.04% Added +1.1k +1,078
74 Sage Capital Management, LLC 0.70% of their portfolio Stockton, NJ 22,53722.5k $1.3m $1.3m 0.70% Unchanged
75 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,38122.4k $1.3m $1.3m 0.00% Reduced -11.0k -10,984
76 Alpha Wealth Funds, LLC 1.37% of their portfolio PARK CITY, UT 21,97122.0k $1.3m $1.3m 1.37% Reduced -1.8k -1,765
77 DRIVE WEALTH MANAGEMENT, LLC 0.28% of their portfolio LEHI, UT 21,00021.0k $1.2m $1.2m 0.28% Added +7.0k +7,000
78 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 20,89120.9k $1.2m $1.2m 0.00% Added +16.4k +16,381
79 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 20,16720.2k $1.2m $1.2m 0.05% Added +1.5k +1,529
80 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 19,31719.3k $1.1m $1.1m 0.09% Added +4.3k +4,291
81 KG Capital Management 0.35% of their portfolio ST. FRANCISVILLE, LA 18,86418.9k $1.1m $1.1m 0.35% New
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 18,75218.8k $1.1m $1.1m 0.00% Added +3.2k +3,231
83 Canal Capital Management, LLC 0.17% of their portfolio Richmond, VA 17,95017.9k $1.0m $1.0m 0.17% Unchanged
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,56817.6k $1.0m $1.0m 0.00% Added +2.2k +2,247
85 Discipline Wealth Solutions, LLC 0.47% of their portfolio GREENVILLE, SC 17,22317.2k $986.9k $986.9k 0.47% Reduced -1.8k -1,769
86 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 16,19316.2k $927.9k $927.9k 0.00% Reduced -530 -530
87 Millington Financial Advisors, LLC 0.48% of their portfolio NAPERVILLE, IL 16,01616.0k $778.0k $778.0k 0.48% Added +607 +607
88 SPROTT INC. 0.05% of their portfolio TORONTO, A6 15,40015.4k $882.4k $882.4k 0.05% Unchanged
89 Ameliora Wealth Management Ltd. 0.32% of their portfolio ZURICH, V8 14,79514.8k $847.8k $847.8k 0.32% Added +9.9k +9,856
90 KINGSWOOD WEALTH ADVISORS, LLC 0.08% of their portfolio SAN DIEGO, CA 14,49214.5k $830.4k $830.4k 0.08% Added +936 +936
91 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 14,46214.5k $828.7k $828.7k 0.02% Reduced -46 -46
92 Fulton Bank, N.A. 0.03% of their portfolio Lancaster, PA 14,18914.2k $813.0k $813.0k 0.03% Unchanged
93 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 13,75613.8k $788.2k $788.2k 0.01% Added +7.6k +7,631
94 Clarity Wealth Advisors, LLC 0.21% of their portfolio SAN JOSE, CA 13,42013.4k $769.0k $769.0k 0.21% Added +3.9k +3,900
95 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,28413.3k $761.2k $761.2k 0.00% Reduced -3.9k -3,884
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,04613.0k $747.5k $747.5k 0.00% Reduced -2.1k -2,065
97 Mill Creek Capital Advisors, LLC 0.02% of their portfolio Conshohocken, PA 12,86912.9k $737.4k $737.4k 0.02% Added +6.5k +6,500
98 Greystone Financial Group, LLC 0.13% of their portfolio BLOOMFIELD HILLS, MI 12,85612.9k $736.6k $736.6k 0.13% New
99 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 12,43112.4k $712.3k $712.3k 0.03% New
100 CPR Investments Inc. 0.63% of their portfolio Rochester, MI 12,39412.4k $710.2k $710.2k 0.63% Added +1.3k +1,328