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ProShares Ultra QQQ
QLD

Overview Fund Activity

47 hedge funds and large institutions have $112M invested in ProShares Ultra QQQ in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
12
Reduced
19
Closed
17
Calls
$52.8M
Puts
$23M
Net Calls
+$29.8M
Net Calls Change
+$21.2M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$8.85M
2
JWS
2
Juncture Wealth Strategies
Arizona
$6.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.84M
4
Simplex Trading
4
Simplex Trading
Illinois
$1.48M
5
EP
5
Edgestream Partners
New Jersey
$1.07M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Jane Street
2
Jane Street
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$10.7M
4
DC
4
Davenport & Co
Virginia
$0
5
QC
5
QCM Cayman
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
51
Jump Trading
Illinois
– -$2.07M -242,048 Closed
AWA
52
Arete Wealth Advisors
Illinois
– -$1.93M -225,920 Closed
CT
53
CMT Trading
Illinois
– -$911K -106,624 Closed
ACP
54
Aviance Capital Partners
Florida
– -$679K -79,440 Closed
GW
55
GW & Wade
Massachusetts
– -$651K -76,160 Closed
MIAN
56
Mariner Independent Advisor Network
Kansas
– -$581K -68,016 Closed
TSS
57
Two Sigma Securities
New York
– -$542K -63,424 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$446K -52,176 Closed
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
– -$246K -28,800 Closed
GA
60
Geneva Advisors
Illinois
– -$202K -23,680 Closed
Walleye Trading
61
Walleye Trading
New York
– -$112K -13,056 Closed
Citigroup
62
Citigroup
New York
– -$41K -4,832 Closed
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
– -$5K -544 Closed
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