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ProShares Ultra QQQ
QLD

Overview Fund Activity

84 hedge funds and large institutions have $131M invested in ProShares Ultra QQQ in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
21
Reduced
23
Closed
6
Calls
$32.1M
Puts
$55.5M
Net Calls
-$23.4M
Net Calls Change
-$7.99M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.52M
2
VF
2
Virtu Financial
New York
$2.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.42M
5
IMC Chicago
5
IMC Chicago
Illinois
$1.86M

Top Sellers

1
BRC
1
Bell Rock Capital
Delaware
$4.1M
2
ACI
2
Alpha Cubed Investments
California
$0
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$436K
4
TSS
4
Two Sigma Securities
New York
$1.64M
5
HCM
5
Howard Capital Management
Georgia
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$1.27M +$1.27M +52,716 New
MIAN
27
Mariner Independent Advisor Network
Kansas
$1.26M +$15K +620 +1%
EP
28
Edgestream Partners
New Jersey
$1.17M +$956K +39,560 +444%
FBA
29
Front Barnett Associates
Illinois
$1.16M -$3.87K -160 -0.3%
RAM
30
Roanoke Asset Management
New Jersey
$1.16M – – –
IF
31
IRON Financial
Illinois
$1.15M +$141K +5,832 +14%
Wolverine Trading
32
Wolverine Trading
Illinois
$1.07M +$264K +11,104 +33%
DSN
33
D. Scott Neal
Kentucky
$964K – – –
DS
34
DRW Securities
Illinois
$803K -$168K -6,932 -17%
Citadel Advisors
35
Citadel Advisors
Florida
$780K +$780K +32,268 New
AG
36
Advisor Group
Arizona
$748K – – –
AAP
37
Arax Advisory Partners
Colorado
$740K -$55.4K -2,292 -7%
FTUS
38
Flow Traders U.S.
New York
$714K +$714K +29,520 New
SFG
39
Summit Financial Group
West Virginia
$710K – – –
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$678K – – –
RIG
41
Roosevelt Investment Group
New York
$642K +$290 +12 +0%
BFG
42
Bouchey Financial Group
New York
$638K – – –
WAM
43
Wolverine Asset Management
Illinois
$561K +$561K +23,200 New
AP
44
Advisors Preferred
Maryland
$482K -$54.8K -2,268 -10%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$444K +$57.9K +2,400 +15%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$436K -$2.04M -84,612 -82%
Renaissance Technologies
47
Renaissance Technologies
New York
$339K -$581K -24,000 -63%
DCM
48
Donaldson Capital Management
Indiana
$339K +$339K +14,000 New
AHC
49
Adell Harriman & Carpenter
Texas
$310K -$372K -15,400 -55%
DBT
50
Dubuque Bank & Trust
Iowa
$303K – – –
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