Vault-13

PROSHARES TR TQQQ

ULTRAPRO QQQ · ETP · CUSIP 74347X831

359 institutional holders +34 vs Q1 2026
18,210,06318.2m shares reported held*
$1.5bnreported value*
88 new 91 added 125 reduced 53 sold out net sold ≈ $57.9m (-728.3k 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 ($730.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.13. Options: 12 managers hold calls ($3.2bn notional), 15 hold puts ($3.4bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 151Q4 22: 183Q1 23: 190Q2 23: 194Q3 23: 176Q4 23: 228Q1 24: 241Q2 24: 255Q3 24: 239Q4 24: 278Q1 25: 273Q2 25: 309Q3 25: 321Q4 25: 335Q1 26: 325Q2 26: 359359Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022151
Q4 2022183
Q1 2023190
Q2 2023194
Q3 2023176
Q4 2023228
Q1 2024241
Q2 2024255
Q3 2024239
Q4 2024278
Q1 2025273
Q2 2025309
Q3 2025321
Q4 2025335
Q1 2026325
Q2 2026359

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 120 bought or addedQ3 24: 112 cut or sold outQ4 24: 134 bought or addedQ4 24: 109 cut or sold outQ4 24Q1 25: 162 bought or addedQ1 25: 111 cut or sold outQ2 25: 186 bought or addedQ2 25: 125 cut or sold outQ2 25Q3 25: 150 bought or addedQ3 25: 162 cut or sold outQ4 25: 129 bought or addedQ4 25: 176 cut or sold outQ4 25Q1 26: 159 bought or addedQ1 26: 165 cut or sold outQ2 26: 179 bought or addedQ2 26: 178 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024120112
Q4 2024134109
Q1 2025162111
Q2 2025186125
Q3 2025150162
Q4 2025129176
Q1 2026159165
Q2 2026179178

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ3 25 calls: $2.3bnQ3 25 puts: $2.6bnQ3 25P/C 1.09Q4 25 calls: $1.8bnQ4 25 puts: $2.5bnQ4 25P/C 1.40Q1 26 calls: $1.3bnQ1 26 puts: $1.8bnQ1 26P/C 1.36Q2 26 calls: $3.2bnQ2 26 puts: $3.4bnQ2 26P/C 1.05
Numbers
QuarterCallsPutsP/C
Q3 2025$2.3bn$2.6bn1.09
Q4 2025$1.8bn$2.5bn1.40
Q1 2026$1.3bn$1.8bn1.36
Q2 2026$3.2bn$3.4bn1.05

Biggest buyers

Howard Capital Management, LLC Added +4,881,397+4.9m
Quadrature Capital Ltd New +1,110,508+1.1m
HRT FINANCIAL LP Added +392,687+392.7k
Tower Research Capital LLC (TRC) Added +239,671+239.7k
IMC-Chicago, LLC Added +209,706+209.7k
LM Advisors LLC Added +197,618+197.6k
MORGAN STANLEY Added +153,649+153.6k
Timothy G. Youngquist 2020 Irrevocable Trust New +143,990+144.0k
PPSC Investment Service Corp Added +134,984+135.0k
TriaGen Wealth Management LLC New +89,645+89.6k

Biggest sellers

Oriental Harbor Investment Master Fund Sold out -1,961,664-2.0m
CITIGROUP INC Reduced -1,306,823-1.3m
UBS Group AG Reduced -852,996-853.0k
GTS SECURITIES LLC Reduced -629,776-629.8k
Jump Financial, LLC Reduced -517,604-517.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -510,310-510.3k
OLD MISSION CAPITAL LLC Sold out -284,044-284.0k
Div Capital Phoenix Assets Ltd Sold out -267,501-267.5k
Paragon Advisors, LLC Reduced -227,352-227.4k
Corient Private Wealth LP Sold out -186,831-186.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7bn20.6m shares
JANE STREET GROUP, LLC Added $881.9m10.9m shares
CITADEL ADVISORS LLC Added $668.8m8.3m shares
Walleye Trading LLC Added $9.3m114.5k shares
Parallax Volatility Advisers, L.P. New $3.2m39.7k shares
Balyasny Asset Management L.P. New $891.0k11.0k shares
MAI Capital Management New $753.3k9.3k shares
Lido Advisors, LLC Added $502.2k6.2k shares
Cerity Partners LLC New $405.0k5.0k shares
KESTRA PRIVATE WEALTH SERVICES, LLC New $226.8k2.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4bn17.3m shares
CITADEL ADVISORS LLC Added $848.0m10.5m shares
JANE STREET GROUP, LLC Added $637.2m7.9m shares
IMC-Chicago, LLC Added $394.6m4.9m shares
GROUP ONE TRADING LLC Added $45.2m557.9k shares
Walleye Trading LLC Added $39.6m488.5k shares
TORNO CAPITAL, LLC Reduced $18.1m223.9k shares
JPMORGAN CHASE & CO New $3.2m42.0k shares
Lido Advisors, LLC Added $2.2m27.6k shares
Private Capital Management, LLC New $1.2m15.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Howard Capital Management, LLC 5.02% of their portfolio Alpharetta, GA 5,206,8835.2m $421.8m $421.8m 5.02% Added +4.9m +4,881,397
2 PPSC Investment Service Corp 7.23% of their portfolio TOKYO, M0 1,414,7581.4m $114.6m $114.6m 7.23% Added +135.0k +134,984
3 Quadrature Capital Ltd 0.77% of their portfolio LONDON, X0 1,110,5081.1m $90.0m $90.0m 0.77% New
4 HRT FINANCIAL LP 0.12% of their portfolio NEW YORK, NY 619,817619.8k $50.2m $50.2m 0.12% Added +392.7k +392,687
5 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 502,752502.8k $40.7m $40.7m 0.02% Reduced -1.3m -1,306,823
6 IMC-Chicago, LLC 0.37% of their portfolio CHICAGO, IL 499,223499.2k $40.4m $40.4m 0.37% Added +209.7k +209,706
7 Tower Research Capital LLC (TRC) 0.70% of their portfolio NEW YORK, NY 355,068355.1k $28.8m $28.8m 0.70% Added +239.7k +239,671
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 334,919334.9k $27.1m $27.1m 0.00% Reduced -853.0k -852,996
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 324,782324.8k $26.3m $26.3m 0.02% Reduced -510.3k -510,310
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 294,767294.8k $23.9m $23.9m 0.01% Added +31.2k +31,223
11 GTS SECURITIES LLC 0.48% of their portfolio NEW YORK, NY 278,696278.7k $22.6m $22.6m 0.48% Reduced -629.8k -629,776
12 INDEPENDENT FINANCIAL GROUP, LLC 0.40% of their portfolio SAN DIEGO, CA 264,290264.3k $21.4m $21.4m 0.40% Reduced -33.9k -33,938
13 SBI Securities Co., Ltd. 0.46% of their portfolio TOKYO, M0 247,691247.7k $20.1m $20.1m 0.46% Reduced -15.3k -15,318
14 Paragon Advisors, LLC 4.19% of their portfolio COLLEGE STATION, TX 246,279246.3k $19.9m $19.9m 4.19% Reduced -227.4k -227,352
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 224,748224.7k $18.2m $18.2m 0.00% Added +153.6k +153,649
16 LM Advisors LLC 1.86% of their portfolio SAN DIEGO, CA 198,872198.9k $16.1m $16.1m 1.86% Added +197.6k +197,618
17 VESTIA PERSONAL WEALTH ADVISORS 0.06% of their portfolio FORT WAYNE, IN 154,444154.4k $154.4k $154.4k 0.06% Unchanged
18 Avidian Wealth Enterprises, LLC 0.33% of their portfolio Houston, TX 146,668146.7k $11.9m $11.9m 0.33% Reduced -70.3k -70,332
19 Timothy G. Youngquist 2020 Irrevocable Trust 2.34% of their portfolio FORT MYERS, FL 143,990144.0k $11.7m $11.7m 2.34% New
20 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 143,008143.0k $11.6m $11.6m 0.01% Reduced -8.0k -8,014
21 FLOW TRADERS U.S. LLC 0.47% of their portfolio NEW YORK, NY 140,803140.8k $11.4m $11.4m 0.47% Reduced -182.2k -182,193
22 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 132,250132.2k $10.7m $10.7m 0.02% Added +887 +887
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 128,444128.4k $9.9m $9.9m 0.02% Reduced -4.1k -4,149
24 GROUP ONE TRADING LLC 0.29% of their portfolio CHICAGO, IL 123,865123.9k $10.0m $10.0m 0.29% Reduced -171.2k -171,166
25 Mariner, LLC 0.01% of their portfolio Overland Park, KS 123,013123.0k $10.0m $10.0m 0.01% Reduced -66.8k -66,793
26 Rollins Financial Advisors, LLC 1.28% of their portfolio ATLANTA, GA 120,256120.3k $9.7m $9.7m 1.28% Reduced -3.4k -3,382
27 DIVERSIFIED TRUST CO 0.14% of their portfolio MEMPHIS, TN 110,000110.0k $8.9m $8.9m 0.14% Unchanged
28 Main Street Group, LTD 2.05% of their portfolio GLEN ALLEN, VA 108,515108.5k $8.8m $8.8m 2.05% Reduced -2.5k -2,521
29 Baker Avenue Asset Management, LP 0.16% of their portfolio SAN FRANCISCO, CA 103,230103.2k $8.4m $8.4m 0.16% Reduced -40.9k -40,914
30 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 96,32696.3k $7.8m $7.8m 0.03% Added +4.4k +4,367
31 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 93,87493.9k $7.6m $7.6m 0.01% Added +31.9k +31,863
32 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 89,67789.7k $7.3m $7.3m 0.03% Added +87.4k +87,430
33 TriaGen Wealth Management LLC 1.82% of their portfolio Calabasas, CA 89,64589.6k $7.3m $7.3m 1.82% New
34 BRIGHTON JONES LLC 0.13% of their portfolio SEATTLE, WA 84,44384.4k $6.8m $6.8m 0.13% Reduced -1.7k -1,671
35 NorthRock Partners, LLC 0.09% of their portfolio MINNEAPOLIS, MN 78,80678.8k $6.4m $6.4m 0.09% Reduced -43.3k -43,338
36 Demars Financial Group, LLC 1.72% of their portfolio SPOKANE VALLEY, WA 76,49976.5k $6.2m $6.2m 1.72% Added +389 +389
37 Walleye Trading LLC 0.08% of their portfolio NEW YORK, NY 70,92270.9k $5.7m $5.7m 0.08% New
38 SteelPeak Wealth, LLC 0.15% of their portfolio WOODLAND HILLS, CA 70,54970.5k $5.7m $5.7m 0.15% Reduced -1.0k -1,026
39 Discipline Wealth Solutions, LLC 0.48% of their portfolio GREENVILLE, SC 68,19868.2k $5.5m $5.5m 0.48% Reduced -11.4k -11,443
40 Capital Investment Advisors, LLC 0.07% of their portfolio ATLANTA, GA 65,77865.8k $5.3m $5.3m 0.07% Reduced -2.2k -2,168
41 Ridgepath Capital Management LLC 2.35% of their portfolio Knoxville, TN 65,65765.7k $5.3m $5.3m 2.35% Reduced -110.1k -110,078
42 TOTH FINANCIAL ADVISORY CORP 0.50% of their portfolio LEESBURG, VA 63,29863.3k $5.1m $5.1m 0.50% Reduced -13.3k -13,274
43 Cassaday & Co Wealth Management LLC 0.09% of their portfolio MCLEAN, VA 62,28762.3k $5.0m $5.0m 0.09% Reduced -16.6k -16,575
44 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 59,26359.3k $4.8m $4.8m 0.01% New
45 Larson Financial Group LLC 0.13% of their portfolio ST LOUIS, MO 59,05159.1k $4.8m $4.8m 0.13% Added +6.2k +6,187
46 Ausdal Financial Partners, Inc. 0.18% of their portfolio Davenport, IA 57,07857.1k $4.6m $4.6m 0.18% Added +21.4k +21,445
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,62055.6k $4.5m $4.5m 0.00% Added +31.4k +31,381
48 Advyzon Investment Management, LLC 0.31% of their portfolio LISLE, IL 53,29153.3k $4.3m $4.3m 0.31% Added +19.5k +19,514
49 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 52,03852.0k $2.2m $2.2m 0.04% Reduced -592 -592
50 THOR TRADING ADVISORS, LLC 1.30% of their portfolio GREENSBURG, PA 51,08751.1k $4.1m $4.1m 1.30% New
51 StoneX Group Inc. 0.16% of their portfolio NEW YORK, NY 48,52648.5k $4.0m $4.0m 0.16% Added +27.7k +27,714
52 Sowell Financial Services LLC 0.12% of their portfolio NORTH LITTLE ROCK, AR 47,00447.0k $3.8m $3.8m 0.12% Added +11.2k +11,185
53 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 46,04646.0k $3.7m $3.7m 0.01% Reduced -14.2k -14,203
54 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 45,87745.9k $3.7m $3.7m 0.02% Added +26.9k +26,908
55 Retirement Planning Co of New England, Inc. 1.30% of their portfolio Warwick, RI 44,55144.6k $3.6m $3.6m 1.30% Reduced -3.4k -3,370
56 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 44,42444.4k $3.6m $3.6m 0.03% Added +40.7k +40,730
57 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 44,00444.0k $3.6m $3.6m 0.04% Reduced -207 -207
58 Blue Sky Capital Consultants Group, Inc. 1.52% of their portfolio Poway, CA 44,00044.0k $3.6m $3.6m 1.52% Reduced -1.6k -1,584
59 J. Safra Sarasin Holding AG 0.05% of their portfolio BASEL, V8 41,71841.7k $3.4m $3.4m 0.05% New
60 DeDora Capital, Inc. 0.72% of their portfolio Napa, CA 40,74940.7k $3.3m $3.3m 0.72% Reduced -4.3k -4,315
61 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 40,04540.0k $3.2m $3.2m 0.04% Added +6.1k +6,065
62 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 39,95640.0k $3.2m $3.2m 0.03% Added +22.4k +22,432
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 37,18637.2k $3.0m $3.0m 0.00% Reduced -4.3k -4,344
64 BXM Wealth LLC 1.64% of their portfolio Englewood, CO 37,10537.1k $3.0m $3.0m 1.64% Reduced -32.2k -32,233
65 Encompass More Asset Management 0.43% of their portfolio Danville, CA 36,27636.3k $2.9m $2.9m 0.43% New
66 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,05234.1k $2.8m $2.8m 0.00% Reduced -16 -16
67 Canal Capital Management, LLC 0.33% of their portfolio Richmond, VA 33,37133.4k $2.7m $2.7m 0.33% Added +53 +53
68 Clarity Wealth Advisors, LLC 0.47% of their portfolio SAN JOSE, CA 33,14033.1k $2.7m $2.7m 0.47% Reduced -2.6k -2,600
69 Sherman Wealth Management LLC 1.94% of their portfolio GAITHERSBURG, MD 31,77531.8k $2.6m $2.6m 1.94% Added +67 +67
70 PMV Capital Advisers, LLC 3.84% of their portfolio DALLAS, TX 31,53631.5k $2.6m $2.6m 3.84% Added +3.5k +3,500
71 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 31,32631.3k $2.5m $2.5m 0.01% Reduced -32.6k -32,606
72 Greenhouse Wealth Management, LLC 1.70% of their portfolio WESTPORT, CT 31,28431.3k $2.4m $2.4m 1.70% Added +58 +58
73 FORTRESS PRIVATE LEDGER, LLC 0.67% of their portfolio RALEIGH, NC 30,30030.3k $2.5m $2.5m 0.67% Reduced -7.2k -7,180
74 Sage Capital Management, LLC 0.92% of their portfolio Stockton, NJ 29,12529.1k $2.4m $2.4m 0.92% Added +45 +45
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,36428.4k $2.3m $2.3m 0.00% Added +8.0k +8,031
76 Uniting Wealth Partners, LLC 0.46% of their portfolio DENVER, CO 28,00028.0k $2.3m $2.3m 0.46% Unchanged
77 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 27,78227.8k $2.3m $2.3m 0.04% Added +3.4k +3,356
78 Fulton Bank, N.A. 0.06% of their portfolio Lancaster, PA 26,08026.1k $2.1m $2.1m 0.06% Unchanged
79 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 26,00026.0k $2.1m $2.1m 0.00% Unchanged
80 Intrua Financial, LLC 0.19% of their portfolio Houston, TX 25,40025.4k $2.1m $2.1m 0.19% Reduced -132 -132
81 CITIZENS FINANCIAL GROUP INC/RI 0.02% of their portfolio PROVIDENCE, RI 25,20525.2k $2.0m $2.0m 0.02% Added +1.1k +1,068
82 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 25,11325.1k $2.0m $2.0m 0.02% Reduced -221 -221
83 Wealth Watch Advisors, INC 0.65% of their portfolio ENGLEWOOD, CO 24,59024.6k $2.0m $2.0m 0.65% Reduced -1.6k -1,557
84 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,19524.2k $2.0m $2.0m 0.00% Reduced -1.0k -1,031
85 Private Capital Management, LLC 0.17% of their portfolio NAPLES, FL 23,00023.0k $1.9m $1.9m 0.17% Unchanged
86 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,89822.9k $1.9m $1.9m 0.00% Reduced -12.2k -12,242
87 LEGACY CAPITAL WEALTH MANAGEMENT, LLC 0.85% of their portfolio THE WOODLANDS, TX 22,62722.6k $1.8m $1.8m 0.85% New
88 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 22,42722.4k $1.8m $1.8m 0.01% Added +1.4k +1,443
89 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 22,35922.4k $1.8m $1.8m 0.04% Reduced -28.8k -28,836
90 TWO SIGMA SECURITIES, LLC 0.15% of their portfolio NEW YORK, NY 21,77121.8k $1.8m $1.8m 0.15% Reduced -71.1k -71,060
91 Richmond Brothers, Inc. 0.91% of their portfolio JACKSON, MI 21,64921.6k $1.8m $1.8m 0.91% Reduced -526 -526
92 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 21,58521.6k $1.7m $1.7m 0.01% Reduced -690 -690
93 INTEGRITY ALLIANCE, LLC. 0.05% of their portfolio Urbandale, IA 20,03220.0k $1.6m $1.6m 0.05% Reduced -1.5k -1,496
94 FOCUSED ALPHA, LLC 0.42% of their portfolio DENVER, CO 20,00120.0k $1.6m $1.6m 0.42% Reduced -5.9k -5,934
95 FIRST MERCHANTS CORP 0.06% of their portfolio Muncie, IN 20,00020.0k $1.6m $1.6m 0.06% Unchanged
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,73219.7k $1.6m $1.6m 0.00% Added +462 +462
97 Millington Financial Advisors, LLC 0.50% of their portfolio NAPERVILLE, IL 18,94818.9k $1.3m $1.3m 0.50% Added +227 +227
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 18,73518.7k $1.5m $1.5m 0.00% Reduced -2.3k -2,275
99 25 LLC 0.41% of their portfolio ST. LOUIS, MO 18,58218.6k $1.5m $1.5m 0.41% Added +39 +39
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,34318.3k $1.5m $1.5m 0.00% Added +12.0k +12,044