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ProShares Ultra QQQ
QLD

Overview Fund Activity

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.

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

1
SG Americas Securities
1
SG Americas Securities
New York
$9.79M
2
VF
2
Virtu Financial
New York
$7.39M
3
WAM
3
Wolverine Asset Management
Illinois
$6.92M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.06M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$9.79M 150,000 +150,000 New
VF
2
Virtu Financial
New York
$7.39M 113,195 +113,195 New
WAM
3
Wolverine Asset Management
Illinois
$6.92M 106,000 +106,000 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.19M 94,791 +94,791 New
Morgan Stanley
5
Morgan Stanley
New York
$6.06M 92,909 +92,909 New
LPL Financial
6
LPL Financial
California
$5.83M 89,400 +89,400 New
GC
7
Guggenheim Capital
Illinois
$3.89M 59,600 +59,600 New
TFA
8
Toth Financial Advisory
Virginia
$2.73M 41,856 +41,856 New
KC
9
Kingfisher Capital
North Carolina
$2.59M 39,604 +39,604 New
Barclays
10
Barclays
United Kingdom
$2.54M 38,877 +38,877 New
VFS
11
VSR Financial Services
Kansas
$1.36M 20,794 +20,794 New
QC
12
QCM Cayman
Texas
$1.26M 19,353 +19,353 New
TH
13
Timber Hill
Connecticut
$1.08M 16,485 +16,485 New
JT
14
Jump Trading
Illinois
$1.01M 15,402 +15,402 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$600K 9,197 +9,197 New
CWM
16
Concert Wealth Management
California
– – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$564K 8,637 +8,637 New
KCG
18
Knight Capital Group
$470K 7,197 +7,197 New
CS
19
Credit Suisse
Switzerland
$454K 6,947 +6,947 New
Bank of America
20
Bank of America
North Carolina
$383K 5,878 +5,878 New
PWAP
21
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$380K 5,829 +5,829 New
AIG
22
American International Group
New York
$314K 4,809 +4,809 New
CAM
23
CMT Asset Management
Illinois
$306K 4,692 +4,692 New
FBA
24
Front Barnett Associates
Illinois
$287K 4,400 +4,400 New
Creative Planning
25
Creative Planning
Kansas
$91K 1,392 +1,392 New
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