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ProShares Ultra QQQ
QLD

Overview Fund Activity

51 hedge funds and large institutions have $58.4M invested in ProShares Ultra QQQ in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
19
Reduced
15
Closed
7
Calls
$36.8M
Puts
$17.2M
Net Calls
+$19.5M
Net Calls Change
-$6.92M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$7.29M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.57M
3
VF
3
Virtu Financial
New York
$5.48M
4
VKH
4
Virtu KCG Holdings
New York
$1.93M
5
Simplex Trading
5
Simplex Trading
Illinois
$1.72M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.18M
2
JT
2
Jump Trading
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$878K
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
26
Bouchey Financial Group
New York
$376K -$52.3K -5,880 -12%
BRWA
27
B. Riley Wealth Advisors
Florida
$335K +$43K +4,824 +15%
GWM
28
Geneos Wealth Management
Colorado
$300K -$11.5K -1,280 -4%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$295K +$5.35K +600 +2%
FAAS
30
First Allied Advisory Services
California
$294K +$5.33K +600 +2%
Creative Planning
31
Creative Planning
Kansas
$281K -$19.2K -2,160 -6%
AHC
32
Adell Harriman & Carpenter
Texas
$256K -$78.3K -8,800 -23%
Wolverine Trading
33
Wolverine Trading
Illinois
$234K +$234K +26,888 New
CG
34
Cutler Group
California
$210K +$207K +23,200 +6,042%
AFP
35
Ausdal Financial Partners
Iowa
$206K +$13K +1,464 +7%
Walleye Trading
36
Walleye Trading
New York
$196K +$149K +16,800 +321%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$178K – – –
Citigroup
38
Citigroup
New York
$150K -$81.5K -9,168 -35%
WRM
39
Westport Resources Management
Connecticut
$149K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$107K -$15.9K -1,784 -13%
IA
41
IFP Advisors
Florida
$107K +$107K +12,000 New
KF
42
Krilogy Financial
Missouri
$81K – – –
NFG
43
Next Financial Group
Texas
$70K – – –
AG
44
Advisor Group
Arizona
$70K +$70K +8,000 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$53K +$53K +6,000 New
RFA
46
Reilly Financial Advisors
California
$36K – – –
AC
47
Alexandria Capital
Virginia
$29K +$72 +8 +0.2%
Wells Fargo
48
Wells Fargo
California
$28K – – –
Goldman Sachs
49
Goldman Sachs
New York
$21K +$19.9K +2,216 +1,847%
KPCM
50
Kings Point Capital Management
New York
$19K – – –
1
2
3