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ProShares Ultra QQQ
QLD

Overview Fund Activity

65 hedge funds and large institutions have $129M invested in ProShares Ultra QQQ in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
15
Increased
13
Reduced
23
Closed
12
Calls
$36.3M
Puts
$59.3M
Net Calls
-$23M
Net Calls Change
-$32.9M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$49.8M
2
HGWM
2
Harvest Group Wealth Management
Massachusetts
$15M
3
PFG
3
Piershale Financial Group
Illinois
$4.82M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.8M
5
Simplex Trading
5
Simplex Trading
Illinois
$1.56M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$362K
2
Mariner
2
Mariner
Kansas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$683K
5
1WA
5
180 Wealth Advisors
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Whitener Capital Management
North Carolina
$81K -$20.3K -1,076 -20%
TCOV
52
Trust Company of Vermont
Vermont
$78K +$78K +4,120 New
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$73K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$65K -$302K -15,888 -82%
RFA
55
Reilly Financial Advisors
California
$57K -$3.8K -200 -6%
SWP
56
Stratos Wealth Partners
Ohio
$16K – – –
CPIG
57
Chicago Partners Investment Group
Illinois
$11K +$11K +560 New
HR
58
Howe & Rusling
New York
$11K +$11K +600 New
SIS
59
Sound Income Strategies
Florida
$9K – – –
PA
60
Parallel Advisors
California
$9K +$632 +32 +8%
IA
61
IFP Advisors
Florida
$8K – – –
VCM
62
Virtue Capital Management
Tennessee
$2K +$2K +104 New
BCH
63
Berkshire Capital Holdings
California
$762 +$762 +40 New
Mariner
64
Mariner
Kansas
– -$1.61M -88,000 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$671K -36,596 Closed
1WA
66
180 Wealth Advisors
Washington
– -$518K -28,236 Closed
SG Americas Securities
67
SG Americas Securities
New York
– -$499K -27,212 Closed
TSS
68
Two Sigma Securities
New York
– -$422K -23,032 Closed
ACM
69
Aviance Capital Management
Florida
– -$85K -4,616 Closed
KPCM
70
Kings Point Capital Management
New York
– -$38K -2,080 Closed
VIA
71
Vantage Investment Advisors
Pennsylvania
– -$15K -800 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– -$12K -660 Closed
CCS
73
Crosspoint Capital Strategies
California
– -$25K -136 Closed
ASN
74
Advisory Services Network
Georgia
– -$1K -64 Closed
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