PROSHARES TR (QLD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
217
Reporting holders
$2.0B
Reported value
14.5%
Held as options
+31
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 3,238 | 0.01% | 31q | -92.6%-$1.7B |
| CITADEL ADVISORS LLC | $113.7M | 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 | 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.6M | 130,520 | 0.01% | 21q | +99.9%+$6.3M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | options only | 0.00% | 3q | OPTIONS |
| Brookstone Capital Management | $1.1M | 11,205 | 0.01% | 24q | -4.8%-$55.1K |
| Corient Private Wealth LP | $1.1M | 10,903 | 0.00% | 11q | +100.1%+$527.8K |
| Genesis Financial Group, LLC | $1.0M | 10,610 | 0.67% | 3q | HELD |
| Merit Financial Group, LLC | $1.0M | 10,400 | 0.00% | 4q | +100.0%+$503.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $996.4K | 10,298 | 0.02% | 6q | +14.6%+$126.8K |
| CENTRAL VALLEY ADVISORS, LLC | $928.9K | 9,600 | 0.24% | 8q | HELD |
| Cerity Partners LLC | $863.7K | 8,927 | 0.00% | new | NEW |
| Horizon Wealth Management, LLC | $852.7K | 8,813 | 0.11% | 14q | HELD |
| Institute for Wealth Management, LLC. | $849.7K | 8,782 | 0.08% | 31q | HELD |
| Empower Advisory Group, LLC | $841.4K | 8,696 | 0.00% | 14q | HELD |
| Capital Investment Advisory Services, LLC | $817.1K | 8,445 | 0.05% | 31q | HELD |
| Spectrum Wealth Advisory Group, LLC | $808.9K | 8,360 | 0.23% | 14q | HELD |
Showing the largest 100 of 225 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 217 | $2.0B | 17,569,107 | 49 | 46 | 59 | 14.5% |
| Q1 2026 | 186 | $624.3M | 7,747,766 | 20 | 42 | 58 | 24.3% |
| Q4 2025 | 206 | $1.8B | 21,891,406 | 23 | 157 | 11 | 14.2% |
| Q3 2025 | 187 | $1.8B | 10,890,272 | 27 | 39 | 55 | 15.2% |
| Q2 2025 | 185 | $1.6B | 11,622,900 | 44 | 51 | 37 | 15.1% |
| Q1 2025 | 164 | $528.7M | 4,715,958 | 11 | 41 | 46 | 20.7% |
| Q4 2024 | 184 | $1.5B | 12,178,595 | 24 | 35 | 48 | 11.5% |
| Q3 2024 | 158 | $1.3B | 11,500,315 | 18 | 35 | 39 | 9.1% |
| Q2 2024 | 149 | $442.8M | 3,539,102 | 17 | 34 | 43 | 20.0% |
| Q1 2024 | 145 | $397.1M | 3,635,114 | 19 | 31 | 38 | 21.4% |
| Q4 2023 | 144 | $383.7M | 3,777,538 | 30 | 23 | 35 | 25.3% |
| Q3 2023 | 123 | $296.7M | 3,773,815 | 19 | 23 | 34 | 24.5% |
| Q2 2023 | 111 | $267.2M | 2,993,499 | 16 | 18 | 39 | 27.9% |
| Q1 2023 | 100 | $238.2M | 3,764,469 | 20 | 19 | 25 | 21.5% |
| Q4 2022 | 82 | $100.4M | 1,968,839 | 19 | 23 | 13 | 32.4% |
| Q3 2022 | 103 | $207.2M | 4,106,249 | 14 | 27 | 21 | 25.5% |
| Q2 2022 | 102 | $200.4M | 3,947,332 | 17 | 21 | 26 | 24.5% |
| Q1 2022 | 124 | $389.4M | 4,199,660 | 18 | 25 | 37 | 26.1% |
| Q4 2021 | 143 | $533.8M | 4,409,966 | 26 | 34 | 33 | 29.4% |
| Q3 2021 | 122 | $393.3M | 3,770,705 | 19 | 30 | 32 | 30.3% |
| Q2 2021 | 120 | $381.5M | 4,131,845 | 31 | 79 | 7 | 22.8% |
| Q1 2021 | 94 | $316.3M | 1,769,643 | 11 | 12 | 42 | 32.4% |
| Q4 2020 | 108 | $508.3M | 2,092,452 | 23 | 19 | 31 | 52.6% |
| Q3 2020 | 88 | $362.4M | 2,097,123 | 15 | 64 | 5 | 42.3% |
| Q2 2020 | 83 | $354.5M | 1,120,047 | 23 | 16 | 18 | 52.6% |
| Q1 2020 | 83 | $211.0M | 1,045,879 | 19 | 13 | 28 | 55.1% |
| Q4 2019 | 90 | $298.8M | 1,331,044 | 11 | 14 | 24 | 45.0% |
| Q3 2019 | 82 | $218.7M | 1,358,199 | 9 | 20 | 20 | 40.1% |
| Q2 2019 | 76 | $313.7M | 1,241,773 | 12 | 14 | 21 | 61.3% |
| Q1 2019 | 76 | $177.5M | 1,001,093 | 18 | 19 | 16 | 48.7% |
| Q4 2018 | 74 | $119.8M | 1,205,557 | 3 | 1 | 1 | 32.1% |