QLD icon

ProShares Ultra QQQ
QLD

Overview Fund Activity

60 hedge funds and large institutions have $139M invested in ProShares Ultra QQQ in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+11
Holders Change %
+22.45%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
14
Reduced
15
Closed
6
Calls
$44M
Puts
$35.4M
Net Calls
+$8.63M
Net Calls Change
-$13.2M

Top Buyers

1
VF
1
Virtu Financial
New York
$9.6M
2
AP
2
Advisors Preferred
Maryland
$7.96M
3
Jane Street
3
Jane Street
New York
$4.55M
4
DC
4
Davenport & Co
Virginia
$4.1M
5
LPL Financial
5
LPL Financial
California
$10M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.23M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.77M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$14.4M
4
JT
4
Jump Trading
Illinois
$2.07M
5
EP
5
Edgestream Partners
New Jersey
$642K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
51
Archford Capital Strategies
Illinois
$53K – – –
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$53K +$53K +6,144 New
Citigroup
53
Citigroup
New York
$41K -$53.1K -6,256 -56%
Wells Fargo
54
Wells Fargo
California
$27K – – –
AC
55
Alexandria Capital
Virginia
$22K – – –
KPCM
56
Kings Point Capital Management
New York
$18K – – –
WAM
57
Wolverine Asset Management
Illinois
$8K – – –
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$5K – – –
BRWA
59
B. Riley Wealth Advisors
Florida
$269 – – –
PAG
60
Private Advisor Group
New Jersey
– -$767K -97,600 Closed
Northern Trust
61
Northern Trust
Illinois
– -$302K -38,400 Closed
AGM
62
Alpine Global Management
New York
– -$226K -28,800 Closed
NFG
63
Next Financial Group
Texas
– -$70K -8,960 Closed
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
– -$67.9K -8,640 Closed
OCM
65
One Capital Management
California
– -$35K -4,480 Closed
1 2
3