ProShares Ultra QQQ
QLD
48 hedge funds and large institutions have $78.3M invested in ProShares Ultra QQQ in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 14 closing their positions.
43% more call options, than puts
Call options by funds: $47.6M | Put options by funds: $33.4M
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
13.26% more ownership
Funds ownership: 126% → 139.26% (+13%)
3% more capital invested
Capital invested by funds: $76.1M → $78.3M (+$2.18M)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.6M |
| 2 |
Two Sigma Advisers
New York
|
+$3.13M |
| 3 |
Two Sigma Investments
New York
|
+$1.14M |
| 4 |
AHC
Adell Harriman & Carpenter
Houston,
Texas
|
+$1.13M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$976K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$6.18M |
| 2 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
-$1.61M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.48M |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$1.44M |
| 5 |
Morgan Stanley
New York
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$410K | -89,648 | Closed |
|
|
JT
52
Jump Trading
Chicago,
Illinois
| – | -$400K | -87,600 | Closed |
|
53
Jane Street
New York
| – | -$234K | -51,200 | Closed |
|
|
FTUS
54
Flow Traders U.S.
New York
| – | -$225K | -49,232 | Closed |
|
|
EP
55
Edgestream Partners
Princeton,
New Jersey
| – | -$221K | -48,448 | Closed |
|
|
BBHC
56
Brown Brothers Harriman & Co
New York
| – | -$215K | -46,944 | Closed |
|
57
Citigroup
New York
| – | -$112K | -24,544 | Closed |
|
|
LTFS
58
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$111K | -24,320 | Closed |
|
|
ACS
59
Archford Capital Strategies
Swansea,
Illinois
| – | -$57K | -12,480 | Closed |
|
|
HW
60
Hedeker Wealth
Lincolnshire,
Illinois
| – | -$14K | -3,200 | Closed |
|
61
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$6K | -1,280 | Closed |
|
QLD Hedge Fund Activity: Q3 2015 in Review
48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q3 2015, worth a combined $78.3M — up 2.9% from $76.1M a quarter earlier.
Fund positioning in QLD was balanced in Q3 2015: 14 funds opened new positions, 14 closed out, 15 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $15.6M. The largest seller was Goldman Sachs, cutting an estimated $6.18M.
- 48 institutional investors held ProShares Ultra QQQ (QLD) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $78.3M of ProShares Ultra QQQ stock for Q3 2015, up 2.9% quarter-over-quarter.
- 14 funds opened new ProShares Ultra QQQ positions in Q3 2015 and 14 closed out, a net change of 0 holders.
- The largest ProShares Ultra QQQ buyer in Q3 2015 was Susquehanna International Group, an estimated $15.6M added.
- The largest ProShares Ultra QQQ seller in Q3 2015 was Goldman Sachs, an estimated $6.18M sold.
Based on aggregated 13F filings for Q3 2015.