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QLD — PROSHARES ULTRA QQQ

Reported value held$137.75M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)9
Institutional value$133.63M · 1.38M sh
New / Add / Cut / Exit3 / 2 / 2 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Accumulating +45.3% (+430.29K sh)
Institutional value change Up +130.4%

As of Q2 2026, 9 SEC-registered investment managers reported holding QLD (PROSHARES ULTRA QQQ) in their latest 13F filings, with a combined reported value of $133.63M across 1.38M shares. That is +45.3% by share count (+430.29K shares) versus the previous quarter, while reported value moved +130.4%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 1.18M $113.72M 0.01% Add
Renaissance Technologies history Q2 2026 102.00K $9.87M 0.01% New
PNC Financial Services history Q2 2026 45.70K $4.42M 0.00% Hold
UBS Group AG history Q2 2026 41.05K $3.97M 0.00% Reduce
Goldman Sachs Group history Q3 2023 55.74K $3.31M 0.00% New
Bank of America Corp history Q2 2026 12.10K $1.17M 0.00% Hold
Millennium Management history Q2 2025 6.84K $805.61K 0.00% New
Citigroup Inc history Q2 2026 3.45K $333.44K 0.00% New
Morgan Stanley history Q2 2026 1.45K $139.94K 0.00% Add
JPMorgan Chase & Co history Q2 2026 41 $3.92K 0.00% New
Wells Fargo & Co history Q2 2026 1 $132 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2024 1 $100 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 173.80K 172.46K 139.40K 201.07K 173.70K 246.46K 120.50K 96.64K 57.70K 134.65K 74.40K 235.28K 473.82K 188.31K 300.52K 605.05K 430.66K 1.37M 838.12K 1.18M
Renaissance Technologies 61.20K — — 4.90K — — 25.00K 11.90K — — — — — — — 18.20K — — — 102.00K
PNC Financial Services 36.91K 36.91K 36.91K 28.71K 32.71K 32.71K 32.71K 28.91K 28.91K 28.91K 28.91K 28.91K 28.91K 28.75K 22.75K 22.75K 22.75K 45.50K 45.50K 45.70K
UBS Group AG — 2.95K 1.72K 1.66K 2.55K 17.93K 8.07K 1.21K 766 71 8.45K — 4.95K 26.70K 71.23K 13.04K 78.10K 48.31K 50.21K 41.05K
Bank of America Corp — — 17.42K 22.76K 2.89K 22.52K — — — — — 10 3.63K 2.20K 2.20K 6.20K 6.17K 12.21K 12.10K 12.10K
Citigroup Inc 3.00K 3.00K 3.02K 32 2.40K 3.10K 2.00K 1.90K 2.28K 1.18K 1.18K 780 780 789 — — 1.47K 5 — 3.45K
Morgan Stanley 19.12K 13.78K 12.27K 2.57K 3.33K 3.82K 3.15K 4.92K 3.58K 2.78K 5.85K 2.60K 4.21K 4.66K 2.63K 6.56K 3.36K 8.48K 62 1.45K
JPMorgan Chase & Co — — — — — — — 1.91K 221 144 43 28 28 100 28 11.71K 1.74K 2.46K — 41
Wells Fargo & Co 1 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.40K 2.43K 2.40K 4.80K 4.80K 1
Fidelity Management & Research (FMR) — — — — — — — — 1 3 3 1 — — — — — — — —
Goldman Sachs Group — 20.15K — — — — — — 55.74K — — — — — — — — — — —
Millennium Management 3.66K — — — — — — — — — — — — — — 6.84K — — — —

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