QLD — PROSHARES TR PSHS ULTRA QQQ

Ownership history in DRW Securities, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in PROSHARES TR PSHS ULTRA QQQ (QLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.81% (2017 Q3)
Avg. % of fund
0.24%
First filed
2010 Q1
Last filed
2025 Q3
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,893 -4,598 -36.8% 0.02% $1.1M $68.58
2024 Q2 REDUCED 12,491 -35,141 -73.8% 0.05% $1.3M $49.75
2023 Q4 ADDED 47,632 +36,848 +341.7% 0.06% $3.6M $37.82
2023 Q3 REDUCED 10,784 -24,836 -69.7% 0.01% $640K $29.50
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QLD price (monthly, adj. close)

Other funds also holding QLD

As of 2025 Q4 — sorted by position size

Main Street Group, LTD 25.24% Dale Q Rice Investment Management Ltd 12.07% Howard Capital Management Inc. 3Y 7Y 11.19% CROWLEY WEALTH MANAGEMENT, INC. 4.9% Connective Capital Management, LLC 3Y 7Y 4.38% PMV Capital Advisers, LLC 4.27% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 2.01% GenWealth Group, Inc. 3Y 7Y 1.67% Focus Financial Network, Inc. 1.47% Richmond Brothers, Inc. 3Y 1.31%
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