QLD icon

ProShares Ultra QQQ
QLD

Overview Fund Activity

75 hedge funds and large institutions have $121M invested in ProShares Ultra QQQ in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
16
Reduced
22
Closed
12
Calls
$35.5M
Puts
$50.9M
Net Calls
-$15.4M
Net Calls Change
+$7.5M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$27.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.84M
3
FAAS
3
First Allied Advisory Services
California
$4.64M
4
ACI
4
Alpha Cubed Investments
California
$3.61M
5
CA
5
Clearstead Advisors
Ohio
$2.98M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$349K
2
BCM
2
Beck Capital Management
Texas
$402K
3
BRC
3
Bell Rock Capital
Delaware
$7.77M
4
SCP
4
Silverleafe Capital Partners
Tennessee
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$912K +$653K +27,196 +252%
Morgan Stanley
27
Morgan Stanley
New York
$817K -$681K -28,368 -45%
Wolverine Trading
28
Wolverine Trading
Illinois
$811K +$811K +33,788 New
AAP
29
Arax Advisory Partners
Colorado
$790K +$790K +32,908 New
AG
30
Advisor Group
Arizona
$742K – – –
Jane Street
31
Jane Street
New York
$707K +$707K +29,444 New
SFG
32
Summit Financial Group
West Virginia
$704K +$704K +29,340 New
AHC
33
Adell Harriman & Carpenter
Texas
$677K -$109K -4,540 -14%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$673K +$2.21K +92 +0.3%
RIG
35
Roosevelt Investment Group
New York
$637K +$637K +26,520 New
BFG
36
Bouchey Financial Group
New York
$634K -$38.4K -1,600 -6%
AP
37
Advisors Preferred
Maryland
$547K -$148K -6,016 -21%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$478K +$478K +19,920 New
BCM
39
Beck Capital Management
Texas
$402K -$1.74M -72,656 -81%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$384K -$205K -8,560 -35%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$349K -$2.42M -100,680 -87%
DBT
42
Dubuque Bank & Trust
Iowa
$301K – – –
APA
43
American Portfolios Advisors
New York
$278K -$19.2K -800 -6%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$253K -$30.7K -1,280 -11%
WCM
45
Whitener Capital Management
North Carolina
$231K +$38.4K +1,604 +20%
RTS
46
Round Table Services
New Jersey
$230K – – –
WB
47
WesBanco Bank
West Virginia
$230K – – –
Walleye Trading
48
Walleye Trading
New York
$230K +$230K +9,584 New
AC
49
Alexandria Capital
Virginia
$226K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$220K – – –
1
2
3 4