Reported 510,055 shares, up 20,890 (4.3%) from the prior quarter.
Reported value -14.4%; share count 4.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 34642838 |
| 2024-03-31 | 39527632 |
| 2024-06-30 | 45720907 |
| 2024-09-30 | 47152485 |
| 2024-12-31 | 52946971 |
| 2025-03-31 | 45333485 |
| 2025-06-30 | 62985251 |
| 2025-09-30 | 75091083 |
| 2025-12-31 | 73168364 |
| 2026-03-31 | 62864492 |
| 2026-06-30 | 100860480 |
| 2026-09-30 | 102255307 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 1,069,057 | +26,679 (2.6%) | 22.98% | $102,255,307 | 2026-10-28 | |
| Q2 2026 | Added | 1,042,378 | +11,813 (1.1%) | 23.5% | $100,860,480 | 2026-07-13 | |
| Q1 2026 | Reduced | 1,030,565 | -8,611 (-0.8%) | 18.47% | $62,864,492 | 2026-05-06 | |
| Q4 2025 | Reduced | 1,039,176* | -55,446 (-5.1%) | 25.24% | $73,168,364 | 2026-01-26 | |
| Q3 2025 | Added | 547,311 | +12,223 (2.3%) | 21.99% | $75,091,083 | 2025-11-07 | |
| Q2 2025 | Added | 535,088 | +25,033 (4.9%) | 20.49% | $62,985,251 | 2025-07-15 | |
| Q1 2025 | Added | 510,055 | +20,890 (4.3%) | 17.47% | $45,333,485 | 2025-05-14 | |
| Q4 2024 | Added | 489,165 | +20,918 (4.5%) | 19.64% | $52,946,971 | 2025-02-14 | |
| Q3 2024 | Added | 468,247 | +15,697 (3.5%) | 18.59% | $47,152,485 | 2024-11-13 | |
| Q2 2024 | Added | 452,550 | +2,810 (0.6%) | 19.01% | $45,720,907 | 2024-08-06 | |
| Q1 2024 | Reduced | 449,740 | -6,086 (-1.3%) | 17.23% | $39,527,632 | 2024-05-15 | |
| Q4 2023 | New | 455,826 | +455,826 (0.0%) | 12.05% | $34,642,838 | 2024-02-15 |
Who else reported the position
208 managers reported PROSHARES ULTRA QQQ for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Global View Capital Management LLC | Reduced | 562,387 | -79,394 | 18.16% | $49,984,956 | 2 qtrs |
| Main Street Group LTD This report | Added | 510,055 | +20,890 | 17.47% | $45,333,485 | 6 qtrs |
| Clearstead Trust LLC | Added | 356,011 | +41 | 7.04% | $31,642,285 | 11 qtrs |
| Focus Financial Network Inc | Unchanged | 299,079 | 0 | 1.09% | $26,589,798 | 5 qtrs |
| Dale Q Rice Investment Management Ltd | Reduced | 204,373 | -22,295 | 9.39% | $18,164,672 | 2 qtrs |
| IMC-Chicago LLC | New | 201,173 | +201,173 | 0.01% | $17,880,256 | 3 qtrs |
| TOTH FINANCIAL ADVISORY CORP | Reduced | 191,587 | -12,929 | 2.05% | $17,028,290 | 48 qtrs |
| Marshall Financial Group LLC | New | 183,401 | +183,401 | 3.56% | $16,300,681 | 1 qtr |
| Westwood Wealth Management | Added | 137,765 | +4,400 | 5.28% | $12,244,553 | 14 qtrs |
| REGIONS FINANCIAL CORPORATION | Unchanged | 97,637 | 0 | 0.06% | $8,677,977 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 14, 2025
- Filing type
- 13F-HR
- Position type
- STOK
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.