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ProShares Ultra QQQ
QLD

Overview Fund Activity

50 hedge funds and large institutions have $59.4M invested in ProShares Ultra QQQ in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
10
Reduced
23
Closed
12
Calls
$40.3M
Puts
$13.8M
Net Calls
+$26.5M
Net Calls Change
+$15.2M

Top Buyers

1
JT
1
Jump Trading
Illinois
$5.33M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.78M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.05M
5
Barclays
5
Barclays
United Kingdom
$1.2M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
VF
2
Virtu Financial
New York
$3.11M
3
LPL Financial
3
LPL Financial
California
$10.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.31M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
– -$1.35M -137,992 Closed
ACI
52
Alpha Cubed Investments
California
– -$1.05M -106,872 Closed
WAM
53
Wolverine Asset Management
Illinois
– -$1M -102,576 Closed
KeyBank National Association
54
KeyBank National Association
Ohio
– -$270K -27,520 Closed
VKH
55
Virtu KCG Holdings
New York
– -$216K -22,016 Closed
UBS Group
56
UBS Group
Switzerland
– -$168K -17,168 Closed
ACM
57
Argentus Capital Management
Texas
– -$168K -17,128 Closed
IA
58
IFP Advisors
Florida
– -$153K -15,600 Closed
AP
59
Advisors Preferred
Maryland
– -$98K -9,984 Closed
UFA
60
US Financial Advisors
Massachusetts
– -$86K -8,800 Closed
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
– -$28K -2,880 Closed
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