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ProShares Ultra QQQ
QLD

Overview Fund Activity

82 hedge funds and large institutions have $94.8M invested in ProShares Ultra QQQ in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
16
Reduced
27
Closed
26
Calls
$65.1M
Puts
$51.1M
Net Calls
+$14M
Net Calls Change
+$47.9M

Top Buyers

1
SL
Savior LLC
Massachusetts
$12.5M
2
CG
Cutler Group
California
$7M
3
FTUS
Flow Traders U.S.
New York
$7.01M
4
TRCT
Tower Research Capital (TRC)
New York
$4.15M
5
CCFM
Clear Creek Financial Management
Washington
$2.65M

Top Sellers

1
HCM
Howard Capital Management
Georgia
$0
2
AWM
Adams Wealth Management
Utah
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
4
FAAS
First Allied Advisory Services
California
$0
5
GG
GenWealth Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$654K +$130K +5,800 +25%
Osaic Holdings
27
Osaic Holdings
Arizona
$645K +$645K +28,800 New
HighTower Advisors
28
HighTower Advisors
Illinois
$627K -$3.03M -135,052 -83%
SFG
29
Summit Financial Group
West Virginia
$594K – – –
Simplex Trading
30
Simplex Trading
Illinois
$591K -$962K -43,016 -62%
SW
31
SteelPeak Wealth
California
$555K – – –
IIA
32
IPG Investment Advisors
California
$553K +$553K +24,680 New
PAS
33
Partnervest Advisory Services
California
$526K +$526K +23,476 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$490K -$4.14M -184,676 -89%
UBS Group
35
UBS Group
Switzerland
$479K -$403K -17,996 -46%
LPL Financial
36
LPL Financial
California
$434K -$145K -6,488 -25%
TI
37
Trexquant Investment
Connecticut
$420K +$420K +18,764 New
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
$332K +$332K +14,832 New
DCM
39
Donaldson Capital Management
Indiana
$314K – – –
RIG
40
Roosevelt Investment Group
New York
$298K -$297K -13,244 -50%
DS
41
DRW Securities
Illinois
$295K +$295K +13,152 New
DBT
42
Dubuque Bank & Trust
Iowa
$281K – – –
IF
43
IRON Financial
Illinois
$270K -$797K -35,520 -75%
APA
44
American Portfolios Advisors
New York
$242K -$13.4K -600 -5%
GFPC
45
Global Financial Private Client
Florida
$240K – – –
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$236K – – –
MWM
47
Meridian Wealth Management
Kentucky
$217K -$27K -1,208 -11%
RTS
48
Round Table Services
New Jersey
$215K – – –
WB
49
WesBanco Bank
West Virginia
$215K – – –
RJFSA
50
Raymond James Financial Services Advisors
Florida
$210K -$87.4K -3,904 -29%
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