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ProShares Ultra QQQ
QLD

34 hedge funds and large institutions have $63.3M invested in ProShares Ultra QQQ in 2013 Q2 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

356.89% more ownership

Funds ownership: 0% → 356.89% (+357%)

67% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $17.8M

Holders
34
Holders Change
+34
Holders Change %
–
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
–
Reduced
–
Closed
–
Calls
$29.8M
Puts
$17.8M
Net Calls
+$12M
Net Calls Change
+$12M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$9.79M +$9.83M +4,800,000 New
VF
2
Virtu Financial
New York
$7.39M +$7.42M +3,622,240 New
WAM
3
Wolverine Asset Management
Illinois
$6.92M +$6.95M +3,392,000 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.19M +$6.21M +3,033,312 New
Morgan Stanley
5
Morgan Stanley
New York
$6.06M +$6.09M +2,973,088 New
LPL Financial
6
LPL Financial
California
$5.83M +$5.86M +2,860,800 New
GC
7
Guggenheim Capital
Illinois
$3.89M +$3.91M +1,907,200 New
TFA
8
Toth Financial Advisory
Virginia
$2.73M +$2.74M +1,339,392 New
KC
9
Kingfisher Capital
North Carolina
$2.58M +$2.6M +1,267,328 New
Barclays
10
Barclays
United Kingdom
$2.54M +$2.55M +1,244,064 New
VFS
11
VSR Financial Services
Kansas
$1.36M +$1.36M +665,408 New
QC
12
QCM Cayman
Texas
$1.26M +$1.27M +619,296 New
TH
13
Timber Hill
Connecticut
$1.08M +$1.08M +527,520 New
JT
14
Jump Trading
Illinois
$1M +$1.01M +492,864 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$600K +$603K +294,304 New
CWM
16
Concert Wealth Management
California
$567K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$564K +$566K +276,384 New
KCG
18
Knight Capital Group
$470K +$472K +230,304 New
CS
19
Credit Suisse
Switzerland
$454K +$455K +222,304 New
Bank of America
20
Bank of America
North Carolina
$383K +$385K +188,096 New
PWAP
21
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$380K +$382K +186,528 New
AIG
22
American International Group
New York
$314K +$315K +153,888 New
CAM
23
CMT Asset Management
Illinois
$306K +$307K +150,144 New
FBA
24
Front Barnett Associates
Illinois
$287K +$288K +140,800 New
Creative Planning
25
Creative Planning
Kansas
$91K +$91.2K +44,544 New
1
2

QLD Hedge Fund Activity: Q2 2013 in Review

34 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra QQQ (QLD) for Q2 2013, worth a combined $63.3M.

Buyers outnumbered sellers: 34 funds opened new QLD positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.

  • 34 institutional investors held ProShares Ultra QQQ (QLD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $63.3M of ProShares Ultra QQQ stock for Q2 2013.
  • 34 funds opened new ProShares Ultra QQQ positions in Q2 2013 and 0 closed out, a net change of +34 holders.

Based on aggregated 13F filings for Q2 2013.