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ProShares Ultra QQQ
QLD

Overview Fund Activity

63 hedge funds and large institutions have $97.5M invested in ProShares Ultra QQQ in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
15
Increased
8
Reduced
23
Closed
13
Calls
$40.9M
Puts
$31.1M
Net Calls
+$9.88M
Net Calls Change
+$11.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.48M
2
VF
2
Virtu Financial
New York
$1.28M
3
SFS
3
Sowell Financial Services
Arkansas
$581K
4
GG
4
GenWealth Group
New Jersey
$2.04M
5
PSW
5
Portfolio Strategies (Washington)
Washington
$4.31M

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$671K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$765K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
1WA
26
180 Wealth Advisors
Washington
$518K +$518K +28,236 New
BFG
27
Bouchey Financial Group
New York
$513K – – –
SG Americas Securities
28
SG Americas Securities
New York
$499K -$521K -28,404 -51%
GWM
29
Geneos Wealth Management
Colorado
$493K -$207K -11,300 -30%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$468K – – –
EP
31
Edgestream Partners
New Jersey
$458K -$561K -30,604 -55%
TSS
32
Two Sigma Securities
New York
$422K +$163K +8,880 +63%
FAAS
33
First Allied Advisory Services
California
$421K -$7.41K -404 -2%
SPC
34
Sigma Planning Corp
Michigan
$398K -$653K -35,620 -62%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$354K – – –
AP
36
Advisors Preferred
Maryland
$347K +$109K +5,948 +46%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$275K – – –
APA
38
American Portfolios Advisors
New York
$271K +$271K +14,800 New
AHC
39
Adell Harriman & Carpenter
Texas
$242K -$80.7K -4,400 -25%
IIA
40
IPG Investment Advisors
California
$228K +$228K +12,440 New
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$217K -$91.6K -4,996 -30%
KeyBank National Association
42
KeyBank National Association
Ohio
$211K +$211K +11,520 New
AG
43
Advisor Group
Arizona
$159K +$40.7K +2,208 +34%
WCM
44
Whitener Capital Management
North Carolina
$98K +$98K +5,360 New
ACM
45
Aviance Capital Management
Florida
$85K +$85K +4,616 New
KF
46
Krilogy Financial
Missouri
$84K -$84K -4,560 -50%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$71K – – –
RFA
48
Reilly Financial Advisors
California
$59K – – –
KPCM
49
Kings Point Capital Management
New York
$38K – – –
Barclays
50
Barclays
United Kingdom
$26K -$250K -13,504 -91%
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