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ProShares Ultra QQQ
QLD

Overview Fund Activity

46 hedge funds and large institutions have $71.6M invested in ProShares Ultra QQQ in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
13
Reduced
13
Closed
5
Calls
$39.3M
Puts
$53.3M
Net Calls
-$14M
Net Calls Change
-$29.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.82M
2
QC
2
QCM Cayman
Texas
$2.12M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$2.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.13M
5
LPL Financial
5
LPL Financial
California
$4.37M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$888K
2
VF
2
Virtu Financial
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$527K
4
VKH
4
Virtu KCG Holdings
New York
$3.65M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAP
26
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$513K +$18.7K +3,008 +4%
T
27
TradeWorx
New Jersey
$508K +$508K +81,728 New
GA
28
GFS Advisors
Texas
$469K +$469K +85,520 New
CT
29
CMT Trading
Illinois
$429K +$429K +69,088 New
PSW
30
Portfolio Strategies (Washington)
Washington
$396K -$671K -108,144 -63%
FBA
31
Front Barnett Associates
Illinois
$378K – – –
TH
32
Timber Hill
Connecticut
$352K -$274K -44,112 -44%
Citigroup
33
Citigroup
New York
$319K +$298K +47,920 +1,426%
BJL
34
Brighton Jones LLC
Washington
$298K +$298K +48,000 New
CS
35
Credit Suisse
Switzerland
$268K +$268K +43,136 New
Bank of America
36
Bank of America
North Carolina
$265K +$136K +21,904 +105%
BRWA
37
B. Riley Wealth Advisors
Florida
$222K +$222K +35,680 New
Creative Planning
38
Creative Planning
Kansas
$209K +$71.5K +11,520 +52%
WRM
39
Westport Resources Management
Connecticut
$159K +$19.9K +3,200 +14%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$88K +$80K +12,800 +1,000%
Wells Fargo
41
Wells Fargo
California
$41K – – –
AC
42
Alexandria Capital
Virginia
$16K +$2.2K +352 +16%
KPCM
43
Kings Point Capital Management
New York
$13K – – –
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$11.5K +$11.5K +1,856 New
CIM
45
Contravisory Investment Management
Massachusetts
$10K +$10K +1,632 New
Walleye Trading
46
Walleye Trading
New York
$202 +$202 +32,544 New
VF
47
Virtu Financial
New York
– -$9.95M -1,598,688 Closed
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
– -$1.39M -224,000 Closed
CAM
49
CMT Asset Management
Illinois
– -$1.08M -172,736 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
– -$533K -85,600 Closed
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2
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