ProShares Ultra QQQ ETF (QLD): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$15K (−150 shares) · bought $0 and sold $15KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Rosenblum Silverman Sutton S FReduced$722K0.2%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of QLD (all 13F filers)
- Howard Capital Management9.3 MType not verified+9.3 M
- Main Street Group1.0 MType not verified+12 K
- Clearstead Trust773 KType not verified+39 K
- Focus Financial Network600 KType not verified+376
- Global View Capital Management504 KType not verified−148 K
- Dedeker Financial357 KType not verified+80 K
- Quadrature Capital296 KType not verified+296 K
- Dale Q Rice Investment Management258 KType not verified+9,575
- Toth Financial Advisory240 KType not verified−11 K
- Westwood Wealth Management218 KWealth adviser+1,245
- Shares
- 9.3 M
- Change
- +9.3 M
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- Type
- Type not verified
- Value
- $896M
- Main Street Group
- Shares
- 1.0 M
- Change
- +12 K
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- Type
- Type not verified
- Value
- $101M
- Clearstead Trust
- Shares
- 773 K
- Change
- +39 K
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- Type
- Type not verified
- Value
- $74.8M
- Shares
- 600 K
- Change
- +376
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- Type
- Type not verified
- Value
- $58.0M
- Global View Capital Management
- Shares
- 504 K
- Change
- −148 K
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- Type
- Type not verified
- Value
- $48.7M
- Dedeker Financial
- Shares
- 357 K
- Change
- +80 K
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- Type
- Type not verified
- Value
- $34.5M
- Shares
- 296 K
- Change
- +296 K
See more
- Type
- Type not verified
- Value
- $28.6M
- Dale Q Rice Investment Management
- Shares
- 258 K
- Change
- +9,575
See more
- Type
- Type not verified
- Value
- $24.9M
- Shares
- 240 K
- Change
- −11 K
See more
- Type
- Type not verified
- Value
- $23.2M
- Westwood Wealth Management
- Shares
- 218 K
- Change
- +1,245
See more
- Type
- Wealth adviser
- Value
- $21.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗