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ProShares Ultra QQQ
QLD

Overview Fund Activity

65 hedge funds and large institutions have $129M invested in ProShares Ultra QQQ in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
15
Increased
13
Reduced
23
Closed
12
Calls
$36.3M
Puts
$59.3M
Net Calls
-$23M
Net Calls Change
-$32.9M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$49.8M
2
HGWM
2
Harvest Group Wealth Management
Massachusetts
$15M
3
PFG
3
Piershale Financial Group
Illinois
$4.82M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.8M
5
Simplex Trading
5
Simplex Trading
Illinois
$1.56M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$362K
2
Mariner
2
Mariner
Kansas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$683K
5
1WA
5
180 Wealth Advisors
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
26
Bouchey Financial Group
New York
$533K – – –
BRWA
27
B. Riley Wealth Advisors
Florida
$499K -$91.5K -4,800 -15%
GWM
28
Geneos Wealth Management
Colorado
$495K -$17.1K -900 -3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$487K – – –
Millennium Management
30
Millennium Management
New York
$470K +$470K +24,656 New
SPC
31
Sigma Planning Corp
Michigan
$402K -$11.8K -620 -3%
FAAS
32
First Allied Advisory Services
California
$388K -$49.1K -2,580 -11%
CG
33
Cutler Group
California
$377K +$356K +18,716 +1,701%
SFS
34
Sowell Financial Services
Arkansas
$374K -$167K -8,656 -31%
AHC
35
Adell Harriman & Carpenter
Texas
$373K +$122K +6,400 +48%
Citadel Advisors
36
Citadel Advisors
Florida
$362K -$2.21M -116,244 -86%
Walleye Trading
37
Walleye Trading
New York
$277K +$277K +14,528 New
GFPC
38
Global Financial Private Capital
Florida
$276K +$276K +14,480 New
EP
39
Edgestream Partners
New Jersey
$270K -$206K -10,816 -43%
APA
40
American Portfolios Advisors
New York
$251K -$30.5K -1,600 -11%
IIA
41
IPG Investment Advisors
California
$237K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$228K -$57.9K -3,032 -20%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$226K – – –
HF
44
HRT Financial
New York
$221K +$221K +11,648 New
KeyBank National Association
45
KeyBank National Association
Ohio
$219K – – –
JCM
46
Jag Capital Management
Missouri
$206K +$206K +10,800 New
AP
47
Advisors Preferred
Maryland
$164K -$197K -10,312 -55%
DBT
48
Dubuque Bank & Trust
Iowa
$131K +$121K +6,380 +1,227%
AG
49
Advisor Group
Arizona
$87K -$78.3K -4,092 -47%
KF
50
Krilogy Financial
Missouri
$87K – – –
1
2
3