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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.

New
Increased
Maintained
Reduced
Closed
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 %
DS
76
DRW Securities
Illinois
– -$1.27M -50,420 Closed
Barclays
77
Barclays
United Kingdom
– -$1.09M -43,304 Closed
Wolverine Trading
78
Wolverine Trading
Illinois
– -$856K -34,004 Closed
BCM
79
Beck Capital Management
Texas
– -$593K -23,544 Closed
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
– -$435K -17,272 Closed
FAAS
81
First Allied Advisory Services
California
– -$436K -17,272 Closed
SPC
82
Sigma Planning Corp
Michigan
– -$371K -14,728 Closed
GFPC
83
Global Financial Private Capital
Florida
– -$320K -12,708 Closed
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
– -$298K -11,840 Closed
JCM
85
Jag Capital Management
Missouri
– -$272K -10,800 Closed
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
– -$258K -10,268 Closed
RTS
87
Round Table Services
New Jersey
– -$242K -9,600 Closed
AC
88
Alexandria Capital
Virginia
– -$238K -9,440 Closed
PAM
89
Private Asset Management
California
– -$232K -9,200 Closed
BCM
90
Bayesian Capital Management
New York
– -$216K -8,588 Closed
SWP
91
Stratos Wealth Partners
Ohio
– -$210K -8,344 Closed
KF
92
Krilogy Financial
Missouri
– -$115K -4,560 Closed
TCOV
93
Trust Company of Vermont
Vermont
– -$47K -1,860 Closed
MIM
94
Macroview Investment Management
Maryland
– -$46K -1,808 Closed
HR
95
Howe & Rusling
New York
– -$16K -620 Closed
CPIG
96
Chicago Partners Investment Group
Illinois
– -$11K -560 Closed
KPCM
97
Kings Point Capital Management
New York
– -$12K -480 Closed
JGIA
98
Jackson Grant Investment Advisers
Connecticut
– -$7K -288 Closed
ASN
99
Advisory Services Network
Georgia
– -$6K -252 Closed
TCM
100
Tradewinds Capital Management
Washington
– -$3K -120 Closed
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4
5