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ProShares Ultra QQQ
QLD

Overview Fund Activity

54 hedge funds and large institutions have $103M invested in ProShares Ultra QQQ in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
14
Increased
19
Reduced
11
Closed
8
Calls
$37.7M
Puts
$26.5M
Net Calls
+$11.2M
Net Calls Change
-$2.98M

Top Buyers

1
VF
1
Virtu Financial
New York
$10.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.68M
3
LPL Financial
3
LPL Financial
California
$17.1M
4
Mariner
4
Mariner
Kansas
$1.65M
5
Jane Street
5
Jane Street
New York
$1.53M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.35M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
TH
3
Timber Hill
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$601K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
26
Geneva Advisors
Illinois
$395K -$25.1K -2,560 -6%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$337K +$5.64K +576 +2%
FAAS
28
First Allied Advisory Services
California
$332K +$2.41K +248 +0.7%
Creative Planning
29
Creative Planning
Kansas
$331K +$21.2K +2,160 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$325K +$325K +33,160 New
BRWA
31
B. Riley Wealth Advisors
Florida
$321K – – –
AFP
32
Ausdal Financial Partners
Iowa
$318K +$318K +32,488 New
KeyBank National Association
33
KeyBank National Association
Ohio
$270K +$270K +27,520 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$263K +$263K +26,800 New
VKH
35
Virtu KCG Holdings
New York
$216K -$830K -84,640 -79%
Citigroup
36
Citigroup
New York
$210K +$210K +21,456 New
UBS Group
37
UBS Group
Switzerland
$168K -$598K -61,144 -78%
ACM
38
Argentus Capital Management
Texas
$168K +$153K +15,560 +992%
WRM
39
Westport Resources Management
Connecticut
$165K – – –
IA
40
IFP Advisors
Florida
$153K +$153K +15,600 New
KF
41
Krilogy Financial
Missouri
$142K -$56.7K -5,800 -29%
AP
42
Advisors Preferred
Maryland
$98K +$98K +9,984 New
UFA
43
US Financial Advisors
Massachusetts
$86K – – –
Bank of America
44
Bank of America
North Carolina
$73K +$65.1K +6,592 +824%
NFG
45
Next Financial Group
Texas
$65K +$14.1K +1,440 +28%
FTUS
46
Flow Traders U.S.
New York
$57K +$57K +5,864 New
RFA
47
Reilly Financial Advisors
California
$39K – – –
AC
48
Alexandria Capital
Virginia
$31K – – –
Wells Fargo
49
Wells Fargo
California
$31K +$154 +16 +0.5%
AIG
50
American International Group
New York
$28K +$7.55K +768 +37%
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