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ProShares Ultra QQQ
QLD

Overview Fund Activity

70 hedge funds and large institutions have $166M invested in ProShares Ultra QQQ in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
18
Reduced
15
Closed
13
Calls
$52.5M
Puts
$47.2M
Net Calls
+$5.26M
Net Calls Change
+$28.3M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$71M
2
QAM
2
Q3 Asset Management
Michigan
$3.4M
3
TSS
3
Two Sigma Securities
New York
$2.42M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.49M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
VF
2
Virtu Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M
4
Bank of America
4
Bank of America
North Carolina
$0
5
RWG
5
Regal Wealth Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$207K 2,388 +2,388 New
AC
52
Alexandria Capital
Virginia
$204K 2,360 +2,360 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$109K 1,255 +400 +47%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$94K 1,086 +1,086 New
TCOV
55
Trust Company of Vermont
Vermont
$89K 1,030 – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$83K 964 – –
AA
57
Apriem Advisors
California
$76K 880 +880 New
RFA
58
Reilly Financial Advisors
California
$65K 750 – –
AG
59
Advisor Group
Arizona
$46K 536 -600 -53%
CG
60
Cutler Group
California
$17K 200 -4,754 -96%
HR
61
Howe & Rusling
New York
$13K 150 – –
CTC
62
Central Trust Company
Missouri
$13K 150 +150 New
CPIG
63
Chicago Partners Investment Group
Illinois
$12K 140 – –
SIS
64
Sound Income Strategies
Florida
$10K 121 – –
PA
65
Parallel Advisors
California
$9K 114 – –
CF
66
Centaurus Financial
California
$5K 60 +60 New
BCH
67
Berkshire Capital Holdings
California
$1K 10 – –
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
– – -49,899 Closed
VF
69
Virtu Financial
New York
– – -21,177 Closed
Bank of America
70
Bank of America
North Carolina
– – -14,520 Closed
RWG
71
Regal Wealth Group
California
– – -11,700 Closed
Millennium Management
72
Millennium Management
New York
– – -6,164 Closed
Walleye Trading
73
Walleye Trading
New York
– – -3,632 Closed
HF
74
HRT Financial
New York
– – -2,912 Closed
AP
75
Advisors Preferred
Maryland
– – -2,149 Closed
1 2
3
4