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ProShares Ultra QQQ
QLD

Overview Fund Activity

74 hedge funds and large institutions have $81.3M invested in ProShares Ultra QQQ in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
23
Increased
20
Reduced
15
Closed
29
Calls
$18.6M
Puts
$19.9M
Net Calls
-$1.32M
Net Calls Change
+$950K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.2M
2
TRCT
2
Tower Research Capital (TRC)
New York
$2.76M
3
EP
3
Edgestream Partners
New Jersey
$1.31M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.03M
5
TSS
5
Two Sigma Securities
New York
$2.92M

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$8.07M
2
HGWM
2
Harvest Group Wealth Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$544K
4
PFG
4
Piershale Financial Group
Illinois
$0
5
GA
5
GFS Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$625K +$228K +13,600 +58%
SFS
27
Sowell Financial Services
Arkansas
$609K +$609K +36,240 New
AAP
28
Arax Advisory Partners
Colorado
$553K – – –
Morgan Stanley
29
Morgan Stanley
New York
$544K -$20.2M -1,200,348 -97%
AHC
30
Adell Harriman & Carpenter
Texas
$543K +$295K +17,540 +119%
AG
31
Advisor Group
Arizona
$520K – – –
VF
32
Virtu Financial
New York
$503K -$351K -20,872 -41%
BFG
33
Bouchey Financial Group
New York
$470K – – –
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$469K – – –
TC
35
TownSquare Capital
Utah
$463K +$463K +22,640 New
Fisher Asset Management
36
Fisher Asset Management
Washington
$432K +$432K +25,744 New
BRWA
37
B. Riley Wealth Advisors
Florida
$430K -$3.1K -184 -0.7%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$412K -$40.3K -2,400 -9%
RWA
39
Redhawk Wealth Advisors
Minnesota
$390K -$1.39M -70,104 -78%
GWM
40
Geneos Wealth Management
Colorado
$386K +$310K +18,748 +406%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$366K +$366K +21,800 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$359K +$180K +10,728 +101%
BIA
43
Biondo Investment Advisors
Pennsylvania
$336K +$336K +20,000 New
FTUS
44
Flow Traders U.S.
New York
$311K +$311K +18,488 New
UBS Group
45
UBS Group
Switzerland
$269K +$226K +13,408 +519%
1WA
46
180 Wealth Advisors
Washington
$252K – – –
ACM
47
Avalon Capital Management
California
$233K +$233K +13,860 New
Simplex Trading
48
Simplex Trading
Illinois
$233K +$233K +13,912 New
APA
49
American Portfolios Advisors
New York
$215K – – –
DBT
50
Dubuque Bank & Trust
Iowa
$211K – – –
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