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ProShares Ultra QQQ
QLD

Overview Fund Activity

61 hedge funds and large institutions have $72.4M invested in ProShares Ultra QQQ in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
7
Increased
15
Reduced
26
Closed
7
Calls
$43.5M
Puts
$45.3M
Net Calls
-$1.75M
Net Calls Change
+$11.7M

Top Buyers

1
DS
1
DRW Securities
Illinois
$9.11M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.63M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.67M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.68M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.42M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.3M
3
Millennium Management
3
Millennium Management
New York
$359K
4
CG
4
Cutler Group
California
$246K
5
DSN
5
D. Scott Neal
Kentucky
$951K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
26
Geneos Wealth Management
Colorado
$613K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$507K -$253K -15,776 -33%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$500K +$243K +15,172 +95%
BRWA
29
B. Riley Wealth Advisors
Florida
$498K -$9.64K -600 -2%
BFG
30
Bouchey Financial Group
New York
$450K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$410K +$38.6K +2,404 +10%
FAAS
32
First Allied Advisory Services
California
$375K +$9.12K +568 +2%
Millennium Management
33
Millennium Management
New York
$359K -$2.54M -157,976 -88%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$310K -$495K -30,860 -62%
CPP
35
Crow Point Partners
Massachusetts
$309K +$309K +19,504 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$286K +$25.7K +1,600 +10%
AHC
37
Adell Harriman & Carpenter
Texas
$283K -$38.5K -2,400 -12%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$270K +$270K +16,836 New
CG
39
Cutler Group
California
$246K -$921K -57,448 -79%
Jane Street
40
Jane Street
New York
$246K -$191K -11,900 -44%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$241K -$52.4K -3,260 -18%
Barclays
42
Barclays
United Kingdom
$239K +$9.17K +572 +4%
OMC
43
Old Mission Capital
Illinois
$237K +$237K +14,776 New
TSS
44
Two Sigma Securities
New York
$227K -$419K -26,120 -65%
AP
45
Advisors Preferred
Maryland
$208K +$78.2K +4,872 +60%
WAM
46
Wolverine Asset Management
Illinois
$192K +$192K +12,000 New
AC
47
Alexandria Capital
Virginia
$171K -$22.5K -1,400 -12%
KF
48
Krilogy Financial
Missouri
$146K – – –
NFG
49
Next Financial Group
Texas
$143K +$14.7K +880 +11%
AG
50
Advisor Group
Arizona
$103K -$21.7K -1,356 -17%
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