QLD icon

ProShares Ultra QQQ
QLD

Overview Fund Activity

53 hedge funds and large institutions have $60.4M invested in ProShares Ultra QQQ in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
14
Reduced
19
Closed
11
Calls
$24.1M
Puts
$27M
Net Calls
-$2.92M
Net Calls Change
-$47.2M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.78M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$986K
4
AIA
4
Allegis Investment Advisors
Idaho
$984K
5
SPC
5
Sigma Planning Corp
Michigan
$1.3M

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
VF
2
Virtu Financial
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$294K
4
Barclays
4
Barclays
United Kingdom
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FBA
26
Front Barnett Associates
Illinois
$583K – – –
TSS
27
Two Sigma Securities
New York
$526K +$526K +48,816 New
Bank of America
28
Bank of America
North Carolina
$524K -$860 -80 -0.2%
GWM
29
Geneos Wealth Management
Colorado
$407K +$47.3K +4,400 +13%
BRWA
30
B. Riley Wealth Advisors
Florida
$373K -$21.4K -1,984 -5%
Creative Planning
31
Creative Planning
Kansas
$367K +$27.4K +2,544 +8%
BFG
32
Bouchey Financial Group
New York
$301K – – –
GA
33
Geneva Advisors
Illinois
$300K -$145K -13,480 -33%
UBS Group
34
UBS Group
Switzerland
$295K -$1.16M -107,816 -80%
Morgan Stanley
35
Morgan Stanley
New York
$294K -$2.1M -194,872 -88%
FAAS
36
First Allied Advisory Services
California
$275K -$80.8K -7,504 -23%
AHC
37
Adell Harriman & Carpenter
Texas
$258K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$250K -$5.5K -512 -2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$192K +$8.42K +800 +5%
Walleye Trading
40
Walleye Trading
New York
$160K +$112K +10,400 +234%
IA
41
IFP Advisors
Florida
$129K – – –
AG
42
Advisor Group
Arizona
$116K +$88K +8,184 +314%
KF
43
Krilogy Financial
Missouri
$98K – – –
AP
44
Advisors Preferred
Maryland
$97K -$377K -35,208 -80%
NFG
45
Next Financial Group
Texas
$97K -$1.99K -184 -2%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$89K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$65K – – –
CG
48
Cutler Group
California
$54K +$54K +5,104 New
RFA
49
Reilly Financial Advisors
California
$43K – – –
Goldman Sachs
50
Goldman Sachs
New York
$33K -$901K -83,456 -96%
1
2
3