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ProShares Ultra QQQ
QLD

Overview Fund Activity

48 hedge funds and large institutions have $76.1M invested in ProShares Ultra QQQ in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
33
Reduced
6
Closed
8
Calls
$59M
Puts
$43M
Net Calls
+$16.1M
Net Calls Change
-$13.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.69M
2
LPL Financial
2
LPL Financial
California
$7.85M
3
KCM
3
Karp Capital Management
California
$4.1M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$3.48M
5
DSN
5
D. Scott Neal
Kentucky
$2.69M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$256K
2
JWS
2
Juncture Wealth Strategies
Arizona
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.88M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
26
B. Riley Wealth Advisors
Florida
$286K 3,905 +1,941 +99%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$256K 3,496 -44,389 -93%
Jane Street
28
Jane Street
New York
$234K 3,200 +3,200 New
FTUS
29
Flow Traders U.S.
New York
$225K 3,077 +3,077 New
EP
30
Edgestream Partners
New Jersey
$221K 3,028 -4,495 -60%
GA
31
Geneva Advisors
Illinois
$217K 2,960 +2,960 New
BBHC
32
Brown Brothers Harriman & Co
New York
$215K 2,934 +1,467 +100%
WRM
33
Westport Resources Management
Connecticut
$190K 2,600 +1,300 +100%
Bank of America
34
Bank of America
North Carolina
$181K 2,474 +1,504 +155%
Citigroup
35
Citigroup
New York
$112K 1,534 +1,534 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$111K 1,520 +910 +149%
WAM
37
Wolverine Asset Management
Illinois
$82K 1,122 +561 +100%
UFA
38
US Financial Advisors
Massachusetts
$80K 1,100 +550 +100%
ACS
39
Archford Capital Strategies
Illinois
$57K 780 +390 +100%
RFA
40
Reilly Financial Advisors
California
$37K 500 +250 +100%
Wells Fargo
41
Wells Fargo
California
$29K 401 +201 +101%
AC
42
Alexandria Capital
Virginia
$23K 321 +161 +101%
AIG
43
American International Group
New York
$19K 260 +130 +100%
KPCM
44
Kings Point Capital Management
New York
$19K 260 +130 +100%
HW
45
Hedeker Wealth
Illinois
$14K 200 +200 New
SSG
46
Summit Securities Group
New York
$7K 100 +100 New
Canada Life
47
Canada Life
Manitoba, Canada
$6K 80 +80 New
JWS
48
Juncture Wealth Strategies
Arizona
– – -109,386 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– – -23,879 Closed
Barclays
50
Barclays
United Kingdom
– – -12,436 Closed
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