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ProShares Ultra QQQ
QLD

Overview Fund Activity

74 hedge funds and large institutions have $81.3M invested in ProShares Ultra QQQ in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 29 closing their positions.

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
23
Increased
20
Reduced
15
Closed
29
Calls
$18.6M
Puts
$19.9M
Net Calls
-$1.32M
Net Calls Change
+$950K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.2M
2
TRCT
2
Tower Research Capital (TRC)
New York
$2.76M
3
EP
3
Edgestream Partners
New Jersey
$1.31M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.03M
5
TSS
5
Two Sigma Securities
New York
$2.92M

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$8.07M
2
HGWM
2
Harvest Group Wealth Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$544K
4
PFG
4
Piershale Financial Group
Illinois
$0
5
GA
5
GFS Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$210K – – –
SG Americas Securities
52
SG Americas Securities
New York
$210K +$210K +12,520 New
MAP
53
Managed Asset Portfolios
Michigan
$202K +$202K +12,000 New
Walleye Trading
54
Walleye Trading
New York
$177K +$33.6K +2,000 +23%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$174K – – –
NFG
56
Next Financial Group
Texas
$109K – – –
WCM
57
Whitener Capital Management
North Carolina
$105K +$7.88K +472 +8%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$73K – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$65K – – –
CIAS
60
Capital Investment Advisory Services
North Carolina
$54K +$54K +3,200 New
RFA
61
Reilly Financial Advisors
California
$44K +$3.39K +200 +8%
CAGAS
62
Capital Advisory Group Advisory Services
Minnesota
$34K +$34K +2,000 New
Bank of America
63
Bank of America
North Carolina
$26K -$10.7K -628 -29%
CTC
64
Central Trust Company
Missouri
$24K +$6.86K +400 +40%
PWM
65
PRW Wealth Management
Massachusetts
$20K +$20K +1,200 New
SIS
66
Sound Income Strategies
Florida
$8K – – –
IA
67
IFP Advisors
Florida
$8K +$8K +480 New
IWA
68
Intercontinental Wealth Advisors
Texas
$7K +$7K +400 New
HIIFS
69
Harel Insurance Investments & Financial Services
Israel
$5K +$5K +320 New
BWM
70
BerganKDV Wealth Management
Minnesota
$3K -$3.36K -224 -53%
FGC
71
Financial Gravity Companies
Texas
$2K +$2K +80 New
PA
72
Parallel Advisors
California
$1K -$3.39K -352 -77%
HGWM
73
Harvest Group Wealth Management
Massachusetts
– -$23.4M -931,376 Closed
PFG
74
Piershale Financial Group
Illinois
– -$3.99M -158,588 Closed
GA
75
GFS Advisors
Texas
– -$3.41M -135,600 Closed
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