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ProShares Ultra QQQ
QLD

Overview Fund Activity

47 hedge funds and large institutions have $112M invested in ProShares Ultra QQQ in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
12
Reduced
19
Closed
17
Calls
$52.8M
Puts
$23M
Net Calls
+$29.8M
Net Calls Change
+$21.2M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$8.85M
2
JWS
2
Juncture Wealth Strategies
Arizona
$6.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.84M
4
Simplex Trading
4
Simplex Trading
Illinois
$1.48M
5
EP
5
Edgestream Partners
New Jersey
$1.07M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Jane Street
2
Jane Street
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$10.7M
4
DC
4
Davenport & Co
Virginia
$0
5
QC
5
QCM Cayman
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$585K +$199K +22,400 +52%
FBA
27
Front Barnett Associates
Illinois
$527K -$14.2K -1,600 -3%
PWAP
28
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$494K -$118K -13,248 -19%
Millennium Management
29
Millennium Management
New York
$344K +$344K +38,576 New
NAM
30
NTV Asset Management
West Virginia
$285K – – –
AGM
31
Alpine Global Management
New York
$285K +$285K +32,000 New
BRWA
32
B. Riley Wealth Advisors
Florida
$280K – – –
Creative Planning
33
Creative Planning
Kansas
$237K +$8.54K +960 +4%
BBHC
34
Brown Brothers Harriman & Co
New York
$209K – – –
WRM
35
Westport Resources Management
Connecticut
$185K -$121K -13,600 -40%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$172K – – –
Bank of America
37
Bank of America
North Carolina
$138K -$220K -24,784 -61%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$87K +$32.2K +3,616 +59%
WAM
39
Wolverine Asset Management
Illinois
$79K +$70.4K +8,000 +820%
UFA
40
US Financial Advisors
Massachusetts
$78K – – –
ACS
41
Archford Capital Strategies
Illinois
$55.6K – – –
RFA
42
Reilly Financial Advisors
California
$36K +$36K +4,000 New
Wells Fargo
43
Wells Fargo
California
$29K -$145 -16 -0.5%
AC
44
Alexandria Capital
Virginia
$23K – – –
KPCM
45
Kings Point Capital Management
New York
$19K – – –
AIG
46
American International Group
New York
$18.5K -$1.18M -132,320 -98%
VF
47
Virtu Financial
New York
– -$9.6M -1,122,976 Closed
Jane Street
48
Jane Street
New York
– -$4.55M -532,432 Closed
DC
49
Davenport & Co
Virginia
– -$4.1M -479,520 Closed
QC
50
QCM Cayman
Texas
– -$2.65M -310,304 Closed
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