QLD · ProShares Ultra QQQ ETF
$90.68
+0.30 (+0.33%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $114,516,039
Total Shares: 1,183,506
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2024Top Holder
99.3%
+73.4 pts
Top 5
100.0%
+34.0 pts
Top 10
100.0%
+18.1 pts
HHI
9,862
Highly concentrated+8,685
Quarterly Activity
vs Dec 31, 2024
New
0
Increased
3
Decreased
0
Sold Out
87
Unchanged
0
Holder count:
-87
Institutional value:
-41.4%
Shares held:
-67.6%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +986,976 | 1,175,282 | |
| Small TUCKER ASSET MANAGEMENT LLC | +2,772 | 2,773 | |
| Large Corient Private Wealth LLC | +2,731 | 5,451 |
Top Sellers
vs Dec 31, 2024No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 936,922 | $50,706,218 | |
| Micro Main Street Group, LTD | 489,165 | $26,473,607 | |
| Mega JANE STREET GROUP, LLC | 413,300 | $22,367,796 | |
| Small Clearstead Trust, LLC | 355,970 | $19,265,096 | |
| Mega WOLVERINE TRADING, LLC | 147,711 | $7,994,119 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QLD | $67,761,028 | 59.17% | 700,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC QLD | $44,103,208 | 38.51% | 455,800 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC QLD | $1,856,050 | 1.62% | 19,182 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC QLD | $527,438 | 0.46% | 5,451 | Shares | 2026-08-27 | |
| Small TUCKER ASSET MANAGEMENT LLC QLD | $268,315 | 0.23% | 2,773 | Shares | 2026-08-27 |