DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (QLD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
228
Reporting holders
$2.0B
Reported value
10.1%
Calls
4.2%
Puts
+34
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $895.9M | 9,258,755 | 10.67% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $137.6M incl. $137.3M options CALL+PUT | 3,238 | 0.01% | 31q | -92.6%-$1.7B |
| CITADEL ADVISORS LLC | $113.7M incl. $111.9M options CALL+PUT | 19,182 | 0.01% | 31q | -86.0%-$698.0M |
| Main Street Group, LTD | $100.9M | 1,042,378 | 23.50% | 11q | +1.1%+$1.1M |
| Clearstead Trust, LLC | $74.8M | 772,566 | 9.77% | 16q | +5.3%+$3.7M |
| Focus Financial Network, Inc. | $58.0M | 599,844 | 1.80% | 17q | HELD |
| Global View Capital Management LLC | $48.7M | 503,700 | 10.06% | 7q | -22.7%-$14.3M |
| JANE STREET GROUP, LLC | $37.1M CALL+PUT | options only | 0.00% | 14q | OPTIONS |
| Dedeker Financial LLC | $34.5M | 357,061 | 19.64% | 3q | +28.7%+$7.7M |
| Quadrature Capital Ltd | $28.6M | 295,650 | 0.24% | new | NEW |
| Dale Q Rice Investment Management Ltd | $24.9M | 257,513 | 13.51% | 7q | +3.9%+$926.5K |
| TOTH FINANCIAL ADVISORY CORP | $23.2M | 239,602 | 2.26% | 31q | -4.5%-$1.1M |
| Westwood Wealth Management | $21.1M | 217,975 | 6.11% | 2q | +0.6%+$120.5K |
| HRT FINANCIAL LP | $15.2M | 156,968 | 0.03% | 3q | +432.0%+$12.3M |
| Mariner, LLC | $15.0M | 154,687 | 0.02% | 17q | -19.9%-$3.7M |
| LPL Financial LLC | $14.7M | 151,522 | 0.00% | 31q | +212.6%+$10.0M |
| GenWealth Group, Inc. | $13.1M | 134,981 | 2.03% | 25q | -3.6%-$484.1K |
| HighTower Advisors, LLC | $12.7M | 131,310 | 0.01% | 31q | HELD |
| REGIONS FINANCIAL CORP | $11.6M | 119,656 | 0.07% | 9q | HELD |
| Advisors Preferred, LLC | $11.2M | 124,151 | 1.74% | new | NEW |
| HUB Investment Partners, LLC | $10.6M | 109,747 | 0.19% | 5q | HELD |
| Connective Capital Management, LLC | $10.2M | 105,918 | 7.22% | 13q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $9.9M | 102,000 | 0.01% | new | NEW |
| Creative Planning | $8.5M | 88,309 | 0.00% | 31q | +3.4%+$278.0K |
| Mesirow Financial Investment Management, Inc. | $8.5M | 87,780 | 0.13% | 11q | +2.1%+$172.2K |
| Wealthcare Advisory Partners LLC | $8.2M | 84,860 | 0.16% | 3q | -1.0%-$82.2K |
| Bryn Mawr Trust Advisors, LLC | $8.1M | 83,305 | 0.35% | 12q | -1.6%-$128.5K |
| OSAIC HOLDINGS, INC. | $7.4M | 76,041 | 0.01% | 26q | -7.8%-$625.0K |
| Discipline Wealth Solutions, LLC | $6.9M | 71,112 | 0.60% | 8q | -41.9%-$5.0M |
| Arax Advisory Partners | $6.8M | 70,384 | 0.05% | 3q | +100.0%+$3.4M |
| Focus Partners Wealth | $6.7M | 69,566 | 0.01% | 7q | +9.6%+$589.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $6.3M | 65,260 | 0.01% | 21q | HELD |
| Sanctuary Advisors, LLC | $6.3M | 65,014 | 0.03% | 9q | +285.5%+$4.7M |
| CIBC WORLD MARKET INC. | $5.8M | 59,558 | 0.01% | 22q | HELD |
| IEQ CAPITAL, LLC | $5.2M | 53,709 | 0.02% | 6q | +43.1%+$1.6M |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $5.0M | 51,230 | 2.19% | new | NEW |
| GTS SECURITIES LLC | $4.9M | 50,118 | 0.10% | 3q | +27.0%+$1.0M |
| Cambridge Investment Research Advisors, Inc. | $4.8M | 49,462 | 0.01% | 31q | +185.8%+$3.1M |
| Marshall Financial Group, LLC | $4.8M | 49,251 | 0.69% | 6q | -5.3%-$267.9K |
| SteelPeak Wealth, LLC | $4.7M | 49,020 | 0.12% | 27q | HELD |
| Composition Wealth, LLC | $4.7M | 48,266 | 0.05% | 15q | -5.0%-$248.0K |
| PMV Capital Advisers, LLC | $4.4M | 45,937 | 6.68% | 7q | +44.0%+$1.4M |
| PNC Financial Services Group, Inc. | $4.4M | 45,701 | 0.00% | 31q | HELD |
| SBI Securities Co., Ltd. | $4.4M | 45,267 | 0.10% | 7q | +10.1%+$403.0K |
| Summit Financial, LLC | $4.4M | 45,117 | 0.05% | new | NEW |
| Cresset Asset Management, LLC | $4.4M | 45,011 | 0.02% | 7q | -16.0%-$827.2K |
| UBS Group AG | $4.0M | 41,055 | 0.00% | 8q | -18.2%-$885.5K |
| Squarepoint Ops LLC | $3.7M | 38,561 | 0.00% | 11q | -20.3%-$952.4K |
| Latitude Advisors, LLC | $3.6M | 37,706 | 1.45% | 4q | -8.8%-$351.2K |
| Sowell Financial Services LLC | $3.6M | 37,692 | 0.12% | 30q | -16.7%-$732.6K |
| Tempus Wealth Planning, LLC | $3.1M | 32,161 | 0.61% | new | NEW |
| Meridian Wealth Management, LLC | $3.1M | 32,122 | 0.10% | 9q | +13.7%+$375.3K |
| Rollins Financial Advisors, LLC | $3.1M | 31,746 | 0.40% | 11q | -4.0%-$129.2K |
| Financial Engines Advisors L.L.C. | $3.1M | 31,564 | 0.01% | 25q | -4.4%-$139.2K |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 30,874 | 0.00% | new | NEW |
| Castleview Partners, LLC | $2.9M | 29,895 | 1.27% | 17q | +37.7%+$791.3K |
| BANK OF MONTREAL /CAN/ | $2.9M | 29,759 | 0.00% | 21q | -16.8%-$580.6K |
| DONALDSON CAPITAL MANAGEMENT, LLC | $2.7M | 28,000 | 0.08% | 28q | HELD |
| NATIXIS ADVISORS, LLC | $2.7M | 27,770 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.5M | 25,904 | 0.06% | 19q | -19.7%-$616.4K |
| 180 WEALTH ADVISORS, LLC | $2.5M | 25,853 | 0.25% | 5q | +29.4%+$568.4K |
| Encompass More Asset Management | $2.5M | 25,391 | 0.36% | new | NEW |
| Harvest Investment Services, LLC | $2.5M | 25,322 | 0.38% | 31q | +3.1%+$73.0K |
| Client First Investment Management LLC | $2.3M | 23,771 | 0.97% | new | NEW |
| GeoWealth Management, LLC | $2.2M | 22,665 | 0.07% | 15q | -3.4%-$78.2K |
| AlpenGlobal Capital LLC | $2.1M | 22,166 | 1.38% | 5q | +5.8%+$118.5K |
| J. Safra Sarasin Holding AG | $2.0M | 21,128 | 0.03% | new | NEW |
| Permanens Capital L.P. | $2.0M | 20,750 | 0.21% | 4q | HELD |
| Cassaday & Co Wealth Management LLC | $2.0M | 20,522 | 0.04% | 15q | HELD |
| Farther Finance Advisors, LLC | $2.0M | 20,514 | 0.02% | 9q | +60.8%+$750.8K |
| WESBANCO BANK INC | $1.9M | 19,200 | 0.05% | 29q | HELD |
| Innova Wealth Partners | $1.8M | 18,102 | 0.72% | 7q | -3.1%-$56.1K |
| Galvin, Gaustad & Stein, LLC | $1.7M | 17,960 | 0.13% | 12q | +45.3%+$541.9K |
| HBW ADVISORY SERVICES LLC | $1.7M | 17,711 | 0.16% | 5q | +45.5%+$535.9K |
| Lido Advisors, LLC | $1.7M | 17,686 | 0.00% | 14q | +6.6%+$106.4K |
| Avior Wealth Management, LLC | $1.6M | 16,570 | 0.04% | 17q | HELD |
| Allworth Financial LP | $1.6M | 16,332 | 0.01% | 13q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.4M | 14,570 | 0.02% | 2q | HELD |
| MINDSET WEALTH MANAGEMENT, LLC | $1.4M | 14,028 | 0.26% | 8q | HELD |
| Atlatl Advisers LLC | $1.3M | 13,916 | 0.32% | 7q | +0.6%+$7.5K |
| XTX Topco Ltd | $1.3M | 13,833 | 0.02% | new | NEW |
| PGIM Custom Harvest LLC | $1.3M | 13,740 | 0.02% | 3q | -8.4%-$121.9K |
| Foundations Investment Advisors, LLC | $1.3M | 13,292 | 0.01% | 11q | +223.9%+$889.0K |
| Kestra Advisory Services, LLC | $1.3M | 13,003 | 0.00% | 5q | +29.6%+$287.3K |
| Modern Wealth Management, LLC | $1.3M | 12,936 | 0.01% | 5q | HELD |
| Global Financial Private Client, LLC | $1.2M | 12,864 | 0.34% | 27q | HELD |
| Koshinski Asset Management, Inc. | $1.2M | 12,215 | 0.06% | 18q | +17.1%+$172.6K |
| BANK OF AMERICA CORP /DE/ | $1.2M | 12,100 | 0.00% | 9q | HELD |
| BFC Planning, Inc. | $1.1M | 11,772 | 0.05% | 7q | -3.1%-$37.0K |
| Nuveen, LLC | $1.1M | 11,759 | 0.00% | new | NEW |
| WealthBridge Capital Management, LLC | $1.1M | 11,528 | 0.22% | 5q | -31.5%-$514.1K |
| Walleye Trading LLC | $1.1M CALL | options only | 0.00% | 3q | OPTIONS |
| Brookstone Capital Management | $1.1M | 11,205 | 0.01% | 24q | -4.8%-$55.1K |
| Betterment LLC | $1.1M | 11,039 | 0.00% | 3q | -10.9%-$130.1K |
| FLOW TRADERS U.S. LLC | $1.1M | 11,026 | 0.04% | 7q | -62.7%-$1.8M |
| Genesis Financial Group, LLC | $1.0M | 10,610 | 0.67% | 3q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $996.4K | 10,298 | 0.02% | 14q | +14.6%+$126.8K |
| Banque Cantonale Vaudoise | $929.0K | 9,600 | 0.04% | 6q | HELD |
| CENTRAL VALLEY ADVISORS, LLC | $928.9K | 9,600 | 0.24% | 8q | HELD |
| Cerity Partners LLC | $863.7K | 8,927 | 0.00% | new | NEW |
Showing the largest 100 of 228 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 89 | $1.3B | 13,681,696 | 8 | 22 | 29 | 0.0% |
| Q2 2026 | 228 | $2.0B | 17,776,765 | 53 | 46 | 62 | 14.3% |
| Q1 2026 | 194 | $634.6M | 7,916,557 | 21 | 45 | 60 | 23.9% |
| Q4 2025 | 214 | $1.8B | 21,990,519 | 26 | 50 | 57 | 14.2% |
| Q3 2025 | 195 | $1.8B | 11,063,132 | 29 | 41 | 56 | 15.0% |
| Q2 2025 | 193 | $1.6B | 11,659,988 | 45 | 51 | 40 | 15.1% |
| Q1 2025 | 173 | $540.4M | 4,847,228 | 12 | 43 | 49 | 20.3% |
| Q4 2024 | 198 | $1.5B | 12,324,940 | 25 | 38 | 51 | 11.4% |
| Q3 2024 | 171 | $1.3B | 11,644,336 | 20 | 38 | 42 | 9.0% |
| Q2 2024 | 167 | $461.0M | 3,705,505 | 24 | 36 | 45 | 19.3% |
| Q1 2024 | 159 | $449.7M | 4,033,225 | 23 | 35 | 40 | 18.9% |
| Q4 2023 | 161 | $400.3M | 3,972,422 | 35 | 23 | 41 | 24.6% |
| Q3 2023 | 139 | $316.9M | 4,105,246 | 20 | 28 | 37 | 23.1% |
| Q2 2023 | 133 | $287.7M | 3,298,994 | 22 | 23 | 42 | 26.2% |
| Q1 2023 | 120 | $274.7M | 4,331,358 | 26 | 20 | 29 | 21.7% |
| Q4 2022 | 107 | $142.6M | 2,934,929 | 23 | 28 | 20 | 27.9% |
| Q3 2022 | 103 | $12.4B | 337,769,252 | 14 | 27 | 22 | 0.4% |
| Q2 2022 | 103 | $14.3B | 343,524,013 | 17 | 22 | 27 | 0.3% |
| Q1 2022 | 124 | $25.5B | 352,724,126 | 17 | 25 | 38 | 0.4% |
| Q4 2021 | 144 | $3.7B | 39,567,735 | 27 | 34 | 33 | 4.3% |
| Q3 2021 | 122 | $24.5B | 334,443,701 | 19 | 30 | 32 | 0.5% |
| Q2 2021 | 120 | $25.0B | 346,827,806 | 31 | 20 | 26 | 0.3% |
| Q1 2021 | 93 | $22.2B | 188,555,428 | 11 | 12 | 42 | 0.5% |
| Q4 2020 | 108 | $24.8B | 213,102,231 | 23 | 19 | 31 | 1.1% |
| Q3 2020 | 88 | $15.9B | 171,598,452 | 15 | 21 | 28 | 1.0% |
| Q2 2020 | 82 | $12.8B | 85,232,474 | 22 | 17 | 17 | 1.5% |
| Q1 2020 | 83 | $8.4B | 92,139,694 | 19 | 13 | 29 | 1.4% |
| Q4 2019 | 90 | $10.1B | 81,360,934 | 11 | 14 | 24 | 1.3% |
| Q3 2019 | 82 | $8.0B | 81,710,766 | 9 | 20 | 20 | 1.1% |
| Q2 2019 | 76 | $8.4B | 85,450,480 | 12 | 14 | 21 | 2.3% |
| Q1 2019 | 76 | $7.7B | 84,997,013 | 18 | 19 | 16 | 1.1% |
| Q4 2018 | 74 | $2.4B | 35,569,159 | 3 | 1 | 1 | 1.6% |