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QLD · ProShares Ultra QQQ ETF

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$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.

Use institutional holdings through the 13F API or MCP →
Holders: 3
Total Value: $114,516,039
Total Shares: 1,183,506

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2026
Top Holder
99.3%
Sep 2023 → Jun 2026 · range 12.8% – 99.3%
+84.7 pts
Top 5
100.0%
Sep 2023 → Jun 2026 · range 41.9% – 100.0%
+54.1 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 60.1% – 100.0%
+37.9 pts
HHI
9,862
Sep 2023 → Jun 2026 · range 494 – 9,862
Highly concentrated+9,310

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
2
Decreased
0
Sold Out
190
Unchanged
0
Holder count: -189
Institutional value: -81.9%
Shares held: -88.6%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
CITADEL ADVISORS LLC +337,166 1,175,282
Corient Private Wealth LLC +3 5,451

Top Sellers

vs Mar 31, 2026
No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
TUCKER ASSET MANAGEMENT LLC 2,773 $268,315

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,513,401 $92,317,461
Main Street Group, LTD 1,030,565 $62,864,465
Clearstead Trust, LLC 733,841 $44,764,301
Global View Capital Management LLC 651,626 $39,749,186
Focus Financial Network, Inc. 599,468 $36,567,548
Filter: New 1 Increased 2 Reduced 0 Sold out 190 Unchanged 0
Showing 5 of 5
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC QLD $67,761,028 59.17% 700,300
CITADEL ADVISORS LLC QLD $44,103,208 38.51% 455,800
CITADEL ADVISORS LLC QLD $1,856,050 1.62% 19,182
Corient Private Wealth LLC QLD $527,438 0.46% 5,451
TUCKER ASSET MANAGEMENT LLC QLD $268,315 0.23% 2,773