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ProShares Ultra QQQ
QLD

Overview Fund Activity

70 hedge funds and large institutions have $166M invested in ProShares Ultra QQQ in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
18
Reduced
15
Closed
13
Calls
$52.5M
Puts
$47.2M
Net Calls
+$5.26M
Net Calls Change
+$28.3M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$71M
2
QAM
2
Q3 Asset Management
Michigan
$3.4M
3
TSS
3
Two Sigma Securities
New York
$2.42M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.49M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
VF
2
Virtu Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M
4
Bank of America
4
Bank of America
North Carolina
$0
5
RWG
5
Regal Wealth Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
26
GFS Advisors
Texas
$942K +$942K +43,600 New
HighTower Advisors
27
HighTower Advisors
Illinois
$901K – – –
Jane Street
28
Jane Street
New York
$717K -$419K -19,384 -37%
IIA
29
IPG Investment Advisors
California
$683K +$415K +19,180 +154%
SBIA
30
Sheaff Brock Investment Advisors
Indiana
$674K – – –
BFG
31
Bouchey Financial Group
New York
$605K – – –
SFS
32
Sowell Financial Services
Arkansas
$602K +$142K +5,972 +31%
DS
33
DRW Securities
Illinois
$569K +$569K +26,344 New
BRWA
34
B. Riley Wealth Advisors
Florida
$557K -$9.52K -440 -2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$532K -$21.7K -1,004 -4%
AHC
36
Adell Harriman & Carpenter
Texas
$519K +$95.1K +4,400 +22%
SPC
37
Sigma Planning Corp
Michigan
$475K +$19.7K +912 +4%
GFPC
38
Global Financial Private Capital
Florida
$462K +$149K +6,904 +48%
SG Americas Securities
39
SG Americas Securities
New York
$442K +$442K +20,440 New
FAAS
40
First Allied Advisory Services
California
$398K -$39.6K -1,844 -9%
EP
41
Edgestream Partners
New Jersey
$309K +$2.77K +128 +0.9%
APA
42
American Portfolios Advisors
New York
$285K – – –
DBT
43
Dubuque Bank & Trust
Iowa
$271K +$122K +5,632 +82%
BCM
44
Bayesian Capital Management
New York
$270K +$270K +12,492 New
GWM
45
Geneos Wealth Management
Colorado
$267K -$294K -13,636 -52%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$256K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$250K -$8.66K -400 -3%
KeyBank National Association
48
KeyBank National Association
Ohio
$249K – – –
JCM
49
Jag Capital Management
Missouri
$233K – – –
RTS
50
Round Table Services
New Jersey
$208K +$208K +9,600 New
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2
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