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ProShares Ultra QQQ
QLD

Overview Fund Activity

48 hedge funds and large institutions have $78.3M invested in ProShares Ultra QQQ in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
15
Reduced
11
Closed
14
Calls
$47.6M
Puts
$33.4M
Net Calls
+$14.2M
Net Calls Change
-$1.83M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.2M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$6.18M
3
ACI
3
Alpha Cubed Investments
California
$1.07M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.46M
5
AHC
5
Adell Harriman & Carpenter
Texas
$1.01M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$451K
2
AP
2
Advisors Preferred
Maryland
$0
3
MCC
3
Mid Continent Capital
Illinois
$0
4
DSN
4
D. Scott Neal
Kentucky
$966K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
26
Sigma Planning Corp
Michigan
$285K +$285K +35,104 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$275K +$275K +33,864 New
FAAS
28
First Allied Advisory Services
California
$275K +$275K +33,864 New
BRWA
29
B. Riley Wealth Advisors
Florida
$266K +$11.8K +1,448 +5%
NAM
30
NTV Asset Management
West Virginia
$260K – – –
Creative Planning
31
Creative Planning
Kansas
$257K +$257K +31,584 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$244K +$16.5K +2,032 +7%
TRCT
33
Tower Research Capital (TRC)
New York
$178K +$178K +21,896 New
KF
34
Krilogy Financial
Missouri
$165K +$165K +20,320 New
WRM
35
Westport Resources Management
Connecticut
$137K -$32.6K -4,000 -19%
UFA
36
US Financial Advisors
Massachusetts
$72K – – –
WAM
37
Wolverine Asset Management
Illinois
$72K – – –
NFG
38
Next Financial Group
Texas
$42K +$42K +5,200 New
RFA
39
Reilly Financial Advisors
California
$33K – – –
W
40
Wealthfront
California
$30K +$30K +3,688 New
Wells Fargo
41
Wells Fargo
California
$26K -$65 -8 -0.2%
AC
42
Alexandria Capital
Virginia
$26K +$5.19K +640 +25%
KPCM
43
Kings Point Capital Management
New York
$17K – – –
AIG
44
American International Group
New York
$17K – – –
SSG
45
Summit Securities Group
New York
$13K +$6.5K +800 +100%
ACM
46
Argentus Capital Management
Texas
$13K +$13K +1,568 New
Bank of America
47
Bank of America
North Carolina
$7K -$166K -18,992 -96%
AP
48
Advisors Preferred
Maryland
– -$1.48M -162,128 Closed
MCC
49
Mid Continent Capital
Illinois
– -$1.44M -157,920 Closed
JWM
50
Jackson Wealth Management
Florida
– -$684K -75,288 Closed
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