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ProShares Ultra QQQ
QLD

Overview Fund Activity

34 hedge funds and large institutions have $48.5M invested in ProShares Ultra QQQ in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
8
Reduced
12
Closed
9
Calls
$24.3M
Puts
$10.9M
Net Calls
+$13.4M
Net Calls Change
+$1.36M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.41M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$1.2M
4
MCC
4
Mid Continent Capital
Illinois
$1.1M
5
VKH
5
Virtu KCG Holdings
New York
$998K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$239K
2
Morgan Stanley
2
Morgan Stanley
New York
$236K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.83M
4
LPL Financial
4
LPL Financial
California
$2.67M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$12M 150,000 – –
VF
2
Virtu Financial
New York
$9.29M 115,855 +2,660 +2%
KC
3
Kingfisher Capital
North Carolina
$3.29M 41,120 +1,516 +4%
TFA
4
Toth Financial Advisory
Virginia
$3.15M 39,327 -2,529 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.83M 35,336 -59,455 -63%
LPL Financial
6
LPL Financial
California
$2.67M 32,564 -56,836 -64%
VFS
7
VSR Financial Services
Kansas
$1.78M 22,246 +1,452 +7%
TRCT
8
Tower Research Capital (TRC)
New York
$1.5M 18,700 +18,700 New
Goldman Sachs
9
Goldman Sachs
New York
$1.41M 17,582 +17,582 New
AIG
10
American International Group
New York
$1.3M 16,203 +11,394 +237%
HCMT
11
Highland Capital Management (Texas)
Texas
$1.2M 15,000 +15,000 New
MCC
12
Mid Continent Capital
Illinois
$1.1M 13,740 +13,740 New
VKH
13
Virtu KCG Holdings
New York
$998K 12,475 +12,475 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$960K 11,996 +2,799 +30%
Barclays
15
Barclays
United Kingdom
$730K 9,236 -29,641 -76%
CWM
16
Concert Wealth Management
California
$724K 9,062 +9,062 New
QC
17
QCM Cayman
Texas
$643K 8,038 -11,315 -58%
CAM
18
CMT Asset Management
Illinois
$560K 6,999 +2,307 +49%
GML
19
Gems Management Ltd
Bahamas
$409K 5,114 +5,114 New
PWAP
20
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$397K 4,969 -860 -15%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$397K 4,950 +4,950 New
FBA
22
Front Barnett Associates
Illinois
$304K 3,800 -600 -14%
WAM
23
Wolverine Asset Management
Illinois
$239K 3,000 -103,000 -97%
Morgan Stanley
24
Morgan Stanley
New York
$236K 2,954 -89,955 -97%
Creative Planning
25
Creative Planning
Kansas
$111K 1,386 -6 -0.4%
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