QLD icon

ProShares Ultra QQQ
QLD

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
15
Reduced
11
Closed
14
Calls
$47.6M
Puts
$33.4M
Net Calls
+$14.2M
Net Calls Change
-$1.83M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.2M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$6.18M
3
ACI
3
Alpha Cubed Investments
California
$1.07M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.46M
5
AHC
5
Adell Harriman & Carpenter
Texas
$1.01M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$451K
2
AP
2
Advisors Preferred
Maryland
$0
3
MCC
3
Mid Continent Capital
Illinois
$0
4
DSN
4
D. Scott Neal
Kentucky
$966K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
– -$410K -44,824 Closed
JT
52
Jump Trading
Illinois
– -$400K -43,800 Closed
Jane Street
53
Jane Street
New York
– -$234K -25,600 Closed
FTUS
54
Flow Traders U.S.
New York
– -$225K -24,616 Closed
EP
55
Edgestream Partners
New Jersey
– -$221K -24,224 Closed
BBHC
56
Brown Brothers Harriman & Co
New York
– -$215K -23,472 Closed
Citigroup
57
Citigroup
New York
– -$112K -12,272 Closed
LTFS
58
Ladenburg Thalmann Financial Services
Florida
– -$111K -12,160 Closed
ACS
59
Archford Capital Strategies
Illinois
– -$57K -6,240 Closed
HW
60
Hedeker Wealth
Illinois
– -$14K -1,600 Closed
Canada Life
61
Canada Life
Manitoba, Canada
– -$6K -640 Closed
1 2
3