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ProShares Ultra QQQ
QLD

Overview Fund Activity

62 hedge funds and large institutions have $66.6M invested in ProShares Ultra QQQ in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
18
Reduced
16
Closed
7
Calls
$47.6M
Puts
$61.1M
Net Calls
-$13.5M
Net Calls Change
+$12.4M

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$4.61M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.56M
3
Millennium Management
3
Millennium Management
New York
$2.6M
4
EP
4
Edgestream Partners
New Jersey
$1.47M
5
CG
5
Cutler Group
California
$1.05M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$151K
3
Citadel Advisors
3
Citadel Advisors
Florida
$683K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$683K -$3.11M -215,648 -82%
DS
27
DRW Securities
Illinois
$649K +$649K +45,016 New
Wolverine Trading
28
Wolverine Trading
Illinois
$641K +$641K +44,392 New
TSS
29
Two Sigma Securities
New York
$581K -$385K -26,672 -40%
JT
30
Jump Trading
Illinois
$576K +$576K +39,936 New
GWM
31
Geneos Wealth Management
Colorado
$550K +$4.95K +344 +0.9%
TH
32
Timber Hill
Connecticut
$513K -$1.87M -129,312 -78%
Morgan Stanley
33
Morgan Stanley
New York
$463K -$521K -36,136 -53%
BRWA
34
B. Riley Wealth Advisors
Florida
$456K +$13.6K +944 +3%
BFG
35
Bouchey Financial Group
New York
$404K – – –
Jane Street
36
Jane Street
New York
$393K +$393K +27,240 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$333K +$112K +7,760 +50%
FAAS
38
First Allied Advisory Services
California
$330K +$1.74K +120 +0.5%
UBS Group
39
UBS Group
Switzerland
$328K +$328K +22,768 New
AHC
40
Adell Harriman & Carpenter
Texas
$288K -$57.7K -4,000 -17%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$263K – – –
IIA
42
IPG Investment Advisors
California
$237K -$727K -50,400 -75%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$234K +$234K +16,224 New
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$231K -$57.8K -4,000 -20%
Barclays
45
Barclays
United Kingdom
$207K +$207K +14,336 New
AC
46
Alexandria Capital
Virginia
$174K -$31.8K -2,200 -15%
Goldman Sachs
47
Goldman Sachs
New York
$151K -$3.66M -254,408 -96%
KF
48
Krilogy Financial
Missouri
$131K – – –
AP
49
Advisors Preferred
Maryland
$117K +$42.4K +2,928 +57%
AG
50
Advisor Group
Arizona
$113K +$75.1K +5,176 +198%
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