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ProShares Ultra QQQ
QLD

Overview Fund Activity

80 hedge funds and large institutions have $217M invested in ProShares Ultra QQQ in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
20
Increased
17
Reduced
26
Closed
10
Calls
$40.2M
Puts
$42.5M
Net Calls
-$2.27M
Net Calls Change
-$7.54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31M
2
HCM
2
Howard Capital Management
Georgia
$85.2M
3
HGWM
3
Harvest Group Wealth Management
Massachusetts
$23.4M
4
GA
4
GFS Advisors
Texas
$3.41M
5
RWA
5
Redhawk Wealth Advisors
Minnesota
$2.26M

Top Sellers

1
QAM
1
Q3 Asset Management
Michigan
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
KCM
3
Karp Capital Management
California
$8.02M
4
PFG
4
Piershale Financial Group
Illinois
$3.99M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
RTS
51
Round Table Services
New Jersey
$242K 2,400 – –
AC
52
Alexandria Capital
Virginia
$238K 2,360 – –
PAM
53
Private Asset Management
California
$232K 2,300 +2,300 New
BCM
54
Bayesian Capital Management
New York
$216K 2,147 -976 -31%
Walleye Trading
55
Walleye Trading
New York
$215K 2,132 +2,132 New
SWP
56
Stratos Wealth Partners
Ohio
$210K 2,086 +2,086 New
NFG
57
Next Financial Group
Texas
$164K 1,624 +1,624 New
WCM
58
Whitener Capital Management
North Carolina
$146K 1,454 +1,454 New
GWM
59
Geneos Wealth Management
Colorado
$116K 1,155 -1,936 -63%
KF
60
Krilogy Financial
Missouri
$115K 1,140 +1,140 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$109K 1,086 – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$97K 964 – –
UBS Group
63
UBS Group
Switzerland
$65K 646 +645 +64,500%
RFA
64
Reilly Financial Advisors
California
$60K 600 -150 -20%
Bank of America
65
Bank of America
North Carolina
$54K 540 +540 New
TCOV
66
Trust Company of Vermont
Vermont
$47K 465 -565 -55%
MIM
67
Macroview Investment Management
Maryland
$46K 452 +452 New
CTC
68
Central Trust Company
Missouri
$25K 250 +100 +67%
HR
69
Howe & Rusling
New York
$16K 155 +5 +3%
SIS
70
Sound Income Strategies
Florida
$12K 121 – –
KPCM
71
Kings Point Capital Management
New York
$12K 120 +120 New
CPIG
72
Chicago Partners Investment Group
Illinois
$11K 140 – –
PA
73
Parallel Advisors
California
$11K 114 – –
BWM
74
BerganKDV Wealth Management
Minnesota
$11K 106 +106 New
JGIA
75
Jackson Grant Investment Advisers
Connecticut
$7K 72 +72 New
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