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ProShares Ultra QQQ
QLD

Overview Fund Activity

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.

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

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$26.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$17.8M
3
JT
3
Jump Trading
Illinois
$6.06M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.65M
5
VF
5
Virtu Financial
New York
$2.9M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
AP
2
Advisors Preferred
Maryland
$1.82M
3
WAM
3
Wolverine Asset Management
Illinois
$7K
4
KC
4
Kingfisher Capital
North Carolina
$0
5
LPL Financial
5
LPL Financial
California
$5.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$667K -$59.8K -7,616 -8%
PWAP
27
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$540K -$103K -13,088 -16%
FBA
28
Front Barnett Associates
Illinois
$478K – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$322K – – –
Northern Trust
30
Northern Trust
Illinois
$302K +$302K +38,400 New
AIG
31
American International Group
New York
$254K -$249K -31,696 -50%
NAM
32
NTV Asset Management
West Virginia
$251K – – –
BRWA
33
B. Riley Wealth Advisors
Florida
$247K -$255K -32,496 -51%
Bank of America
34
Bank of America
North Carolina
$243K +$120K +15,360 +98%
AGM
35
Alpine Global Management
New York
$226K +$226K +28,800 New
GA
36
Geneva Advisors
Illinois
$224K – – –
Creative Planning
37
Creative Planning
Kansas
$209K +$20.1K +2,560 +11%
WRM
38
Westport Resources Management
Connecticut
$201K – – –
BBHC
39
Brown Brothers Harriman & Co
New York
$184K +$184K +23,472 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$100K – – –
Citigroup
41
Citigroup
New York
$87K +$87K +11,088 New
NFG
42
Next Financial Group
Texas
$70K +$70K +8,960 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$67.9K – – –
ACS
44
Archford Capital Strategies
Illinois
$49K +$7.41K +944 +18%
OCM
45
One Capital Management
California
$35K +$35K +4,480 New
Wells Fargo
46
Wells Fargo
California
$25K -$25.1K -3,232 -50%
AC
47
Alexandria Capital
Virginia
$20K – – –
KPCM
48
Kings Point Capital Management
New York
$16K – – –
WAM
49
Wolverine Asset Management
Illinois
$7K -$2.46M -343,024 -100%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$4K +$1.41K +192 +55%
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