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ProShares Ultra QQQ
QLD

Overview Fund Activity

82 hedge funds and large institutions have $94.8M invested in ProShares Ultra QQQ in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
16
Reduced
27
Closed
26
Calls
$65.1M
Puts
$51.1M
Net Calls
+$14M
Net Calls Change
+$47.9M

Top Buyers

1
SL
Savior LLC
Massachusetts
$12.5M
2
CG
Cutler Group
California
$7M
3
FTUS
Flow Traders U.S.
New York
$7.01M
4
TRCT
Tower Research Capital (TRC)
New York
$4.15M
5
CCFM
Clear Creek Financial Management
Washington
$2.65M

Top Sellers

1
HCM
Howard Capital Management
Georgia
$0
2
AWM
Adams Wealth Management
Utah
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
4
FAAS
First Allied Advisory Services
California
$0
5
GG
GenWealth Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Alexandria Capital
Virginia
$205K -$153K -6,800 -43%
FNC
52
First National Corp
Massachusetts
$203K -$3.5M -136,160 -95%
SFS
53
Sowell Financial Services
Arkansas
$185K -$3.65M -162,820 -95%
SFPG
54
Stonebridge Financial Planning Group
Florida
$128K -$19.7K -800 -13%
Bank of America
55
Bank of America
North Carolina
$107K +$107K +4,764 New
CAGAS
56
Capital Advisory Group Advisory Services
Minnesota
$107K +$107K +4,800 New
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$86K – – –
CIAS
58
Capital Investment Advisory Services
North Carolina
$72K – – –
WLPWM
59
Walled Lake Planning & Wealth Management
Illinois
$72K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$67K -$17.4K -776 -21%
RFA
61
Reilly Financial Advisors
California
$63K +$5K +224 +9%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$45K +$45K +2,000 New
MIM
63
Macroview Investment Management
Maryland
$37K -$4.8K -212 -11%
SSB
64
Sandy Spring Bank
Maryland
$21K +$21K +960 New
AC
65
AlphaCore Capital
California
$16K +$16K +732 New
KPCM
66
Kings Point Capital Management
New York
$11K – – –
SIS
67
Sound Income Strategies
Florida
$11K – – –
JPLA
68
Joseph P. Lucia & Associates
New York
$9K +$9K +400 New
NFG
69
Next Financial Group
Texas
$7K -$2.33K -100 -25%
ASN
70
Advisory Services Network
Georgia
$7K +$7K +300 New
PCM
71
Prelude Capital Management
New York
$7K +$7K +316 New
PA
72
Parallel Advisors
California
$6K -$10.7K -500 -64%
HGWM
73
Harvest Group Wealth Management
Massachusetts
$6K +$5.43K +264 +943%
DI
74
Disciplined Investments
Oklahoma
$5K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$4K -$56.5K -2,488 -93%
1 2
3
4 5