증권 기록 · 과거 분기 (아카이브)
TQQQ
ProShares UltraPro QQQ · Financial Services · Asset Management
48추적 보유자
+5Δ 보유자
6.60M보유 주식 수
$274.55M보고 가치
+10신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +11.6% ·
주식 흐름 +30.0% ·
순 신규 포지션 +10.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 0 | 4.14M | $334.56M | +7 | −7 |
| Q1 2026 | 48 | +5 | 6.60M | $274.55M | +10 | −5 |
| Q4 2025 | 42 | -4 | 4.93M | $261.28M | — | −4 |
| Q3 2025 | 9 | +3 | 205.62K | $21.26M | +4 | −1 |
| Q2 2025 | 3 | 0 | 256.28K | $21.27M | — | — |
| Q1 2025 | 3 | +1 | 224.48K | $12.86M | +1 | — |
| Q4 2024 | 2 | -1 | 189.58K | $15.00M | — | −1 |
| Q3 2024 | 3 | +2 | 210.33K | $15.25M | +2 | — |
| Q2 2024 | 1 | — | 95.40K | $7.04M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 1.81M | +12.9% | $75.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citigroup Inc | 1.81M | +12.9% | $75.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 1.19M | +304.9% | $49.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.19M | +304.9% | $49.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 1.19M | +304.9% | $49.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 1.19M | +304.9% | $49.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 835.09K | +101.6% | $34.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 835.09K | +101.6% | $34.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Group One Trading Llc | 295.03K | +5.9% | $12.30M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 10 | IMC-Chicago, LLC | 289.52K | +290.6% | $12.07M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 263.54K | +3.3% | $10.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Hrt Financial Lp | 227.13K | 신규 | $9.47M | 0.0% | New | 1 | SEC ↗ |
| 13 | Mariner, LLC | 189.81K | +12.0% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mariner, LLC | 189.81K | +12.0% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Corient Private Wealth LP | 186.83K | -52.6% | $7.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Creative Planning | 151.02K | -2.1% | $6.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 132.59K | -2.0% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 131.36K | -11.7% | $5.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 121.53K | +467.7% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 121.53K | +467.7% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 121.53K | +467.7% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Lido Advisors, LLC | 91.96K | +320.8% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 71.10K | -10.0% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 71.10K | -10.0% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 71.10K | -10.0% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 71.10K | -10.0% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 71.10K | -10.0% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Focus Partners Wealth | 62.01K | -61.3% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 60.25K | -5.9% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 52.37K | 신규 | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 31 | Optiver Holding B.V. | 52.28K | -71.8% | $2.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Optiver Holding B.V. | 52.28K | -71.8% | $2.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 41.53K | +826.4% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 40.91K | 신규 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 35 | Belvedere Trading LLC | 35.56K | 신규 | $1.48M | 0.2% | New | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 35.14K | -33.3% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cerity Partners LLC | 35.14K | -33.3% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 34.07K | -29.4% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 25.23K | +3.4% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 24.24K | +0.7% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 21.01K | +12.9% | $875,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 21.01K | +12.9% | $875,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 21.01K | +12.9% | $875,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 20.33K | -4.0% | $847,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 19.27K | -81.3% | $803,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 19.27K | -81.3% | $803,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 12.45K | +36.7% | $518,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 11.28K | +14.2% | $470,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 10.40K | -60.2% | $433,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 10.40K | -60.2% | $433,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 8.19K | -12.4% | $341,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 8.05K | -32.8% | $335,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 6.61K | 신규 | $275,296 | 0.0% | New | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 6.30K | -2.0% | $262,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 6.30K | -2.0% | $262,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 6.30K | -2.0% | $262,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Akuna Securities Llc | 5.61K | -66.7% | $233,992 | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 4.00K | 신규 | $155,042 | 0.0% | New | 1 | SEC ↗ |
| 59 | BlackRock ✦ (패시브) | 3.54K | 0.0% | $147,547 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 2.88K | 신규 | $120,163 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cwm, Llc | 2.04K | -90.5% | $84,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 10.60K | — | $25,096 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 10.60K | — | $25,096 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 560 | -60.7% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Assetmark, Inc | 451 | 신규 | $18,798 | 0.0% | New | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 238 | 신규 | $10,259 | 0.0% | New | 1 | SEC ↗ |
| 67 | Blair William & Co/Il | 210 | +68.0% | $8,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 60 | 신규 | $2,501 | 0.0% | New | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 6 | +50.0% | $271 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $9.47M | 0.0% |
| Citadel Advisors | $2.18M | 0.0% |
| Qube Research & Technologies… | $1.71M | 0.0% |
| Belvedere Trading LLC | $1.48M | 0.2% |
| Jane Street Group, Llc | $275,296 | 0.0% |
| Jones Financial Companies Lllp | $155,042 | 0.0% |
| Rockefeller Capital… | $120,163 | 0.0% |
| Assetmark, Inc | $18,798 | 0.0% |
| TD Waterhouse Canada Inc. | $10,259 | 0.0% |
| National Bank Of Canada /Fi/ | $2,501 | 0.0% |
청산됨
| Barclays Plc | $2.12M | 이었음 0.0% |
| Quantinno Capital Management… | $548,254 | 이었음 0.0% |
| Bank of New York Mellon Corp | $245,788 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $240,509 | 이었음 0.0% |
| Mml Investors Services, Llc | $237,499 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 321 보유 기관, 18.83M 주식, $747.00M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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