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ProShares Ultra QQQ
QLD

Overview Fund Activity

60 hedge funds and large institutions have $139M invested in ProShares Ultra QQQ in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+11
Holders Change %
+22.45%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
14
Reduced
15
Closed
6
Calls
$44M
Puts
$35.4M
Net Calls
+$8.63M
Net Calls Change
-$13.2M

Top Buyers

1
VF
1
Virtu Financial
New York
$9.6M
2
AP
2
Advisors Preferred
Maryland
$7.96M
3
Jane Street
3
Jane Street
New York
$4.55M
4
DC
4
Davenport & Co
Virginia
$4.1M
5
LPL Financial
5
LPL Financial
California
$10M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.23M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.77M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$14.4M
4
JT
4
Jump Trading
Illinois
$2.07M
5
EP
5
Edgestream Partners
New Jersey
$642K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.23M -$27.5M -3,217,600 -96%
AIG
27
American International Group
New York
$1.15M +$873K +102,112 +316%
CWM
28
Concert Wealth Management
California
$1.06M +$1.06M +124,752 New
CT
29
CMT Trading
Illinois
$911K +$911K +106,624 New
UBS Group
30
UBS Group
Switzerland
$754K +$754K +88,224 New
BFG
31
Bouchey Financial Group
New York
$683K -$176K -20,560 -20%
ACP
32
Aviance Capital Partners
Florida
$679K +$679K +79,440 New
GW
33
GW & Wade
Massachusetts
$651K +$651K +76,160 New
EP
34
Edgestream Partners
New Jersey
$642K -$795K -93,120 -55%
PWAP
35
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$587K – – –
MIAN
36
Mariner Independent Advisor Network
Kansas
$581K -$327K -38,304 -36%
TSS
37
Two Sigma Securities
New York
$542K +$542K +63,424 New
FBA
38
Front Barnett Associates
Illinois
$520K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$446K -$280K -32,704 -39%
CS
40
Credit Suisse
Switzerland
$370K +$370K +43,296 New
Bank of America
41
Bank of America
North Carolina
$345K +$79.2K +9,248 +30%
WRM
42
Westport Resources Management
Connecticut
$294K +$75.2K +8,800 +34%
NAM
43
NTV Asset Management
West Virginia
$273K – – –
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$246K +$246K +28,800 New
Creative Planning
45
Creative Planning
Kansas
$220K -$8.22K -960 -4%
GA
46
Geneva Advisors
Illinois
$202K -$40.9K -4,800 -17%
BBHC
47
Brown Brothers Harriman & Co
New York
$201K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$164K +$54.7K +6,400 +50%
Walleye Trading
49
Walleye Trading
New York
$112K +$112K +13,056 New
UFA
50
US Financial Advisors
Massachusetts
$75K +$75K +8,800 New
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