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ProShares Ultra QQQ
QLD

Overview Fund Activity

63 hedge funds and large institutions have $97.5M invested in ProShares Ultra QQQ in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
15
Increased
8
Reduced
23
Closed
13
Calls
$40.9M
Puts
$31.1M
Net Calls
+$9.88M
Net Calls Change
+$11.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.48M
2
VF
2
Virtu Financial
New York
$1.28M
3
SFS
3
Sowell Financial Services
Arkansas
$581K
4
GG
4
GenWealth Group
New Jersey
$2.04M
5
PSW
5
Portfolio Strategies (Washington)
Washington
$4.31M

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$671K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$765K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
51
Crosspoint Capital Strategies
California
$25K -$13.2K -72 -35%
CG
52
Cutler Group
California
$20K -$259K -14,252 -93%
VIA
53
Vantage Investment Advisors
Pennsylvania
$15K – – –
SWP
54
Stratos Wealth Partners
Ohio
$15K +$15K +840 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12K +660 New
DBT
56
Dubuque Bank & Trust
Iowa
$10K – – –
SIS
57
Sound Income Strategies
Florida
$9K +$9K +484 New
IA
58
IFP Advisors
Florida
$8K -$58.9K -3,384 -88%
PA
59
Parallel Advisors
California
$8K – – –
ASN
60
Advisory Services Network
Georgia
$1K +$1K +64 New
DS
61
DRW Securities
Illinois
– -$9.11M -567,132 Closed
TRCT
62
Tower Research Capital (TRC)
New York
– -$2.67M -165,984 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
– -$1.68M -104,400 Closed
WSTAM
64
Wilbanks Smith & Thomas Asset Management
Virginia
– -$835K -52,000 Closed
Millennium Management
65
Millennium Management
New York
– -$359K -22,368 Closed
CPP
66
Crow Point Partners
Massachusetts
– -$309K -19,504 Closed
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
– -$286K -17,824 Closed
Jane Street
68
Jane Street
New York
– -$246K -15,340 Closed
OMC
69
Old Mission Capital
Illinois
– -$237K -14,776 Closed
WAM
70
Wolverine Asset Management
Illinois
– -$192K -12,000 Closed
AC
71
Alexandria Capital
Virginia
– -$171K -10,640 Closed
NFG
72
Next Financial Group
Texas
– -$143K -8,576 Closed
AIM
73
Advantage Investment Management
Iowa
– -$2K -140 Closed
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