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ProShares Ultra QQQ
QLD

Overview Fund Activity

80 hedge funds and large institutions have $217M invested in ProShares Ultra QQQ in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
20
Increased
17
Reduced
26
Closed
10
Calls
$40.2M
Puts
$42.5M
Net Calls
-$2.27M
Net Calls Change
-$7.54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31M
2
HCM
2
Howard Capital Management
Georgia
$85.2M
3
HGWM
3
Harvest Group Wealth Management
Massachusetts
$23.4M
4
GA
4
GFS Advisors
Texas
$3.41M
5
VF
5
Virtu Financial
New York
$1.28M

Top Sellers

1
QAM
1
Q3 Asset Management
Michigan
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
KCM
3
Karp Capital Management
California
$8.02M
4
PFG
4
Piershale Financial Group
Illinois
$3.99M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
26
Wolverine Trading
Illinois
$856K 8,501 -7,317 -46%
AAP
27
Arax Advisory Partners
Colorado
$829K 8,231 +8,231 New
AG
28
Advisor Group
Arizona
$779K 7,736 +7,200 +1,343%
BFG
29
Bouchey Financial Group
New York
$705K 7,000 – –
SBIA
30
Sheaff Brock Investment Advisors
Indiana
$703K 6,982 -811 -10%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$679K 6,740 +600 +10%
BRWA
32
B. Riley Wealth Advisors
Florida
$648K 6,436 – –
Renaissance Technologies
33
Renaissance Technologies
New York
$594K 5,901 -11,300 -66%
BCM
34
Beck Capital Management
Texas
$593K 5,886 +5,886 New
FAAS
35
First Allied Advisory Services
California
$436K 4,318 -317 -7%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$435K 4,318 +4,318 New
AHC
37
Adell Harriman & Carpenter
Texas
$373K 3,700 -2,300 -38%
SPC
38
Sigma Planning Corp
Michigan
$371K 3,682 -1,817 -33%
APA
39
American Portfolios Advisors
New York
$322K 3,200 -100 -3%
GFPC
40
Global Financial Private Capital
Florida
$320K 3,177 -2,169 -41%
DBT
41
Dubuque Bank & Trust
Iowa
$315K 3,133 – –
KeyBank National Association
42
KeyBank National Association
Ohio
$315K 3,130 +250 +9%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$298K 2,960 – –
EP
44
Edgestream Partners
New Jersey
$289K 2,872 -698 -20%
JCM
45
Jag Capital Management
Missouri
$272K 2,700 – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$268K 2,666 -16,894 -86%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$267K 2,656 +2,656 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$261K 2,590 -297 -10%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$258K 2,567 +1,312 +105%
1WA
50
180 Wealth Advisors
Washington
$252K 2,500 +2,500 New
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