Proshares Ultra QQQQLDETF

13F holders, Q1 2025 (March 31)
169holders −26
10new positions
35sold out
1famous investor
$88.81avg. 13F price*

At the end of Q1 2025, 169 institutions reported holding Proshares Ultra QQQ (QLD) in their 13F filings, down 26 from Q4 2024. 10 opened new positions and 35 sold out. The largest holders were Global View Capital Management LLC ($50.0M), Main Street Group, LTD ($45.3M) and Clearstead Trust, LLC ($31.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultra QQQ
CUSIP
74347R206
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 159Q1 2024Q2 2024: 164Q2 2024Q3 2024: 169Q3 2024Q4 2024: 195Q4 2024Q1 2025: 169Q1 2025Q2 2025: 190Q2 2025Q3 2025: 190Q3 2025Q4 2025: 211Q4 2025Q1 2026: 191Q1 2026Q2 2026: 222Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions10$44.2M
Exits35$26.8M

All 13F filers, Q4 2024 → Q1 2025: 795,682 shares bought and 8,251,123 shares sold, net −7,455,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 169 holders

Global View Capital Management LLC 18.16% Reduce -12.4% 562,387 $50.0M
Main Street Group, LTD 19.88% Add +4.3% 510,055 $45.3M
Clearstead Trust, LLC 7.04% Add +0.0% 356,011 $31.6M
Focus Financial Network, Inc. 1.09% No change 299,079 $26.6M
Dale Q Rice Investment Management Ltd 9.39% Reduce -9.8% 204,373 $18.2M
IMC-Chicago, LLC 0.69% New 201,173 $17.9M
Toth Financial Advisory Corp. 2.05% Reduce -6.3% 191,587 $17.0M
Marshall Financial Group, LLC 3.56% New 183,401 $16.3M
Westwood Wealth Management 5.28% Add +3.3% 137,765 $12.2M
Regions Financial Corp. 0.06% No change 97,637 $8.7M
Howard Capital Management, LLC 0.19% Reduce -98.8% 86,629 $7.7M
First National Corp. /Ma/ 1.42% Reduce -21.3% 72,222 $6.4M
UBS Group AG 0.00% Add +166.8% 71,230 $6.3M
Susquehanna International Group, LLP 0.01% Add +13.3% 69,038 $6.1M
GenWealth Group, Inc. 1.27% Add +5.1% 64,763 $5.8M
HighTower Advisors, LLC 0.01% Reduce -1.8% 57,943 $5.1M
Connective Capital Management, LLC 4.34% No change 52,959 $4.7M
Osaic Holdings, Inc. 0.01% Add +69.7% 49,227 $4.4M
Roanoke Asset Management Corp./ NY 1.47% No change 48,000 $4.3M
Mesirow Financial Investment Management, Inc. 0.08% Add +1.3% 47,100 $4.2M
Bryn Mawr Trust Advisors, LLC 0.24% Reduce -4.3% 45,266 $4.0M
Crowley Wealth Management, Inc. 3.69% No change 43,555 $3.9M
Once Capital Management, LLC 1.75% New 43,000 $3.8M
Jane Street Group, LLC 0.01% Add +178.6% 42,621 $3.8M
LPL Financial LLC 0.00% Add +254.8% 42,408 $3.8M
Creative Planning 0.00% Add +0.7% 40,707 $3.6M
Flow Traders U.S. LLC 0.14% Add +390.4% 38,098 $3.4M
Watts Gwilliam & Co., LLC 0.67% Add +0.3% 34,899 $3.1M
Ridgepath Capital Management LLC 1.36% Reduce -68.0% 31,856 $2.8M
Axxcess Wealth Management, LLC 0.08% Reduce -68.3% 31,612 $2.8M
Cibc World Market Inc. 0.01% No change 29,779 $2.6M
Composition Wealth, LLC 0.05% Reduce -40.6% 28,581 $2.5M
Mariner, LLC 0.00% Add +2.0% 28,472 $2.5M
Focus Partners Wealth 0.01% Reduce -1.3% 28,390 $2.5M
Cresset Asset Management, LLC 0.01% No change 26,780 $2.4M
SteelPeak Wealth, LLC 0.10% Add +2.4% 26,115 $2.3M
Sowell Financial Services LLC 0.10% Add +3.6% 25,386 $2.3M
D. Scott Neal, Inc. 1.23% No change 24,928 $2.2M
Two Sigma Securities, LLC 0.33% Add +114.2% 23,935 $2.1M
SBI Securities Co., Ltd. 0.07% Reduce -2.4% 22,841 $2.0M
PNC Financial Services Group, Inc. 0.00% Reduce -20.9% 22,750 $2.0M
Group One Trading LLC 0.08% Add +15.7% 22,160 $2.0M
GTS Securities LLC 0.08% New 21,588 $1.9M
CPR Investments Inc. 1.65% Add +14.9% 20,735 $1.9M
Qube Research & Technologies Ltd 0.00% Add +247.2% 20,024 $1.8M
Townsquare Capital LLC 0.02% Add +433.9% 18,851 $1.7M
Envestnet Asset Management Inc. 0.00% Add +11.0% 18,693 $1.7M
Tower Research Capital LLC (TRC) 0.05% Add +69623.1% 18,128 $1.6M
Arax Advisory Partners 0.10% Reduce -13.1% 16,751 $1.5M
Canal Capital Management, LLC 0.25% New 16,648 $1.5M
Financial Engines Advisors L.L.C. 0.00% Add +1.5% 16,517 $1.5M
Aveo Capital Partners, LLC 0.24% Reduce -88.8% 16,031 $1.5M
Ieq Capital, LLC 0.01% New 15,562 $1.4M
Balefire, LLC 0.46% Add +84.1% 15,175 $1.3M
Harvest Investment Services, LLC 0.37% Reduce -10.1% 14,775 $1.3M
GeoWealth Management, LLC 0.05% Add +0.2% 14,570 $1.3M
Meridian Wealth Management, LLC 0.06% Add +6.6% 14,436 $1.3M
Donaldson Capital Management, LLC 0.05% No change 14,000 $1.2M
Simplex Trading, LLC 0.04% Add +1791.9% 13,773 $1.2M
Rollins Financial Advisors, LLC 0.21% Reduce -0.9% 13,427 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -35.7% 13,394 $1.2M
Castleview Partners, LLC 0.73% Reduce -21.6% 12,146 $1.1M
AmeriServ Wealth Advisors 0.60% Reduce -3.7% 11,609 $1.0M
Cassaday & Co Wealth Management LLC 0.03% Add +0.9% 11,469 $1.0M
Brown Brothers Harriman & Co. 0.01% Reduce -5.0% 11,240 $999K
Discipline Wealth Solutions, LLC 0.46% Reduce -30.9% 10,917 $970K
Avior Wealth Management, LLC 0.03% No change 10,285 $914K
Foundations Investment Advisors, LLC 0.02% Reduce -10.5% 10,055 $894K
Burke & Herbert Bank & Trust Co. 0.21% No change 10,000 $889K
Wesbanco Bank Inc. 0.03% No change 9,600 $853K
Orion Porfolio Solutions, LLC 0.01% Reduce -5.9% 9,559 $850K
Orion Portfolio Solutions, LLC 0.01% Reduce -5.9% 9,559 $850K
Mercer Global Advisors Inc. 0.00% Reduce -73.0% 9,555 $849K
Empower Advisory Group, LLC 0.00% Add +104.5% 8,891 $790K
AlpenGlobal Capital LLC 0.55% Add +11.4% 8,542 $759K
CIBC Private Wealth Group LLC 0.00% No change 10,669 $740K
Prosperity Wealth Management, Inc. 0.34% Reduce -93.8% 8,217 $730K
Foresight Capital Management Advisors, Inc. 0.44% No change 8,026 $713K
Innova Wealth Partners 0.44% Reduce -2.6% 7,960 $707K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -6.0% 7,941 $706K
Capital Advisory Group Advisory Services, LLC 0.24% No change 7,100 $631K
Mindset Wealth Management, LLC 0.24% Add +0.1% 7,014 $623K
Sheaff Brock Investment Advisors, LLC 0.06% No change 7,000 $622K
PMV Capital Advisers, LLC 1.48% Add +158.3% 6,847 $609K
Lido Advisors, LLC 0.00% No change 6,800 $605K
Global Financial Private Client, LLC 0.22% No change 6,432 $572K
Galvin, Gaustad & Stein, LLC 0.05% Add +9.2% 6,405 $569K
Adell Harriman & Carpenter Inc. 0.04% Add +124.1% 6,320 $562K
Integrated Wealth Concepts LLC 0.01% New 6,269 $557K
Atlatl Advisers LLC 0.35% Reduce -7.1% 6,052 $538K
Sanctuary Advisors, LLC 0.00% No change 6,034 $536K
XTX Topco Ltd 0.03% New 5,987 $532K
Brookstone Capital Management 0.01% Reduce -10.0% 5,555 $494K
Atria Wealth Solutions, Inc. 0.01% Reduce -48.8% 5,313 $472K
Farther Finance Advisors, LLC 0.01% Add +0.0% 5,030 $454K
Bank of Montreal 0.00% Add +1.3% 4,838 $430K
Banque Cantonale Vaudoise 0.02% — 4,800 $427K
Central Valley Advisors, LLC 0.16% No change 4,800 $427K
Koshinski Asset Management, Inc. 0.04% No change 4,754 $423K
Independent Financial Group, LLC 0.01% Reduce -2.6% 4,627 $411K

"% of holder's portfolio" is QLD's weight in each manager's 13F, not the share of Proshares Ultra QQQ the manager owns.

Show all 169 holders