QLD icon

ProShares Ultra QQQ
QLD

Overview Fund Activity

50 hedge funds and large institutions have $81.7M invested in ProShares Ultra QQQ in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
9
Reduced
19
Closed
13
Calls
$60.7M
Puts
$44.7M
Net Calls
+$16M
Net Calls Change
+$29.9M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.5M
2
AP
2
Advisors Preferred
Maryland
$5.02M
3
TRCT
3
Tower Research Capital (TRC)
New York
$4.88M
4
WAM
4
Wolverine Asset Management
Illinois
$2.44M
5
EP
5
Edgestream Partners
New Jersey
$1.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.21M
2
VKH
2
Virtu KCG Holdings
New York
$1.02M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$292K
4
VFS
4
VSR Financial Services
Kansas
$0
5
AIG
5
American International Group
New York
$455K
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
26
CMT Trading
Illinois
$500K +$8.87K +1,248 +2%
ACI
27
Alpha Cubed Investments
California
$472K +$472K +66,352 New
CPSAC
28
Chas P. Smith & Associates (CPS)
Florida
$456K +$456K +64,144 New
AIG
29
American International Group
New York
$455K -$1.53M -215,248 -77%
FBA
30
Front Barnett Associates
Illinois
$432K – – –
ACP
31
Aviance Capital Partners
Florida
$421K +$421K +59,200 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$297K +$297K +41,760 New
CS
33
Credit Suisse
Switzerland
$296K -$10.2K -1,440 -3%
HighTower Advisors
34
HighTower Advisors
Illinois
$292K -$2.19M -308,000 -88%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$260K +$260K +36,576 New
NAM
36
NTV Asset Management
West Virginia
$227K +$227K +32,000 New
BRWA
37
B. Riley Wealth Advisors
Florida
$224K +$98.8K +28,240 +79%
GA
38
Geneva Advisors
Illinois
$202K +$202K +28,480 New
WRM
39
Westport Resources Management
Connecticut
$182K – – –
Creative Planning
40
Creative Planning
Kansas
$171K -$68.1K -9,600 -28%
JT
41
Jump Trading
Illinois
$141K +$141K +19,840 New
Bank of America
42
Bank of America
North Carolina
$112K -$193K -27,008 -63%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$90K -$9K -1,280 -9%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$61.4K +$61.4K +8,640 New
Wells Fargo
45
Wells Fargo
California
$45K -$558 -80 -1%
ACS
46
Archford Capital Strategies
Illinois
$37.6K +$37.6K +5,296 New
AC
47
Alexandria Capital
Virginia
$18K – – –
KPCM
48
Kings Point Capital Management
New York
$15K – – –
RFA
49
Reilly Financial Advisors
California
$6K +$6K +800 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3K +$3K +352 New
1
2
3