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ProShares Ultra QQQ

49 hedge funds and large institutions have $123M invested in ProShares Ultra QQQ in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

84.63% more ownership

Funds ownership: 344.02%428.64% (+85%)

61% more call options, than puts

Call options by funds: $57.5M | Put options by funds: $35.7M

51% more capital invested

Capital invested by funds: $81.7M → $123M (+$41.5M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
15
Reduced
14
Closed
11
Calls
$57.5M
Puts
$35.7M
Net Calls
+$21.8M
Net Calls Change
+$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$667K -$58.1K -15,232 -8%
PWAP
27
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$540K -$99.9K -26,176 -16%
FBA
28
Front Barnett Associates
Illinois
$478K
HighTower Advisors
29
HighTower Advisors
Illinois
$322K
Northern Trust
30
Northern Trust
Illinois
$302K +$293K +76,800 New
AIG
31
American International Group
New York
$254K -$242K -63,392 -50%
NAM
32
NTV Asset Management
West Virginia
$251K
BRWA
33
B. Riley Wealth Advisors
Florida
$247K -$248K -64,992 -51%
Bank of America
34
Bank of America
North Carolina
$243K +$117K +30,720 +98%
AGM
35
Alpine Global Management
New York
$226K +$220K +57,600 New
GA
36
Geneva Advisors
Illinois
$224K
Creative Planning
37
Creative Planning
Kansas
$209K +$19.5K +5,120 +11%
WRM
38
Westport Resources Management
Connecticut
$201K
BBHC
39
Brown Brothers Harriman & Co
New York
$184K +$179K +46,944 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$100K
Citigroup
41
Citigroup
New York
$87K +$84.6K +22,176 New
NFG
42
Next Financial Group
Texas
$70K +$68.4K +17,920 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$67.9K
ACS
44
Archford Capital Strategies
Illinois
$49K +$7.2K +1,888 +18%
OCM
45
One Capital Management
California
$35K +$34.2K +8,960 New
Wells Fargo
46
Wells Fargo
California
$25K -$24.7K -6,464 -50%
AC
47
Alexandria Capital
Virginia
$20K
KPCM
48
Kings Point Capital Management
New York
$16K
WAM
49
Wolverine Asset Management
Illinois
$7K -$2.62M -686,048 -100%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$4K +$1.47K +384 +55%

QLD Hedge Fund Activity: Q3 2014 in Review

49 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2014, worth a combined $123M — up 51% from $81.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QLD and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 15 added.

The largest buyer was Two Sigma Investments, adding an estimated $17.3M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $4.88M sold.

  • 49 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $123M of ProShares Ultra QQQ stock for Q3 2014, up 51% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra QQQ positions in Q3 2014 and 11 closed out, a net change of -1 holder.
  • The largest ProShares Ultra QQQ buyer in Q3 2014 was Two Sigma Investments, an estimated $17.3M added.
  • The largest ProShares Ultra QQQ seller in Q3 2014 was Tower Research Capital (TRC), an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2014.