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ProShares Ultra QQQ
QLD

Overview Fund Activity

37 hedge funds and large institutions have $87.1M invested in ProShares Ultra QQQ in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
13
Reduced
6
Closed
5
Calls
$48.2M
Puts
$32.3M
Net Calls
+$15.9M
Net Calls Change
+$2.56M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.46M
3
VKH
3
Virtu KCG Holdings
New York
$5.08M
4
Barclays
4
Barclays
United Kingdom
$3.22M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.26M

Top Sellers

1
KC
1
Kingfisher Capital
North Carolina
$2.29M
2
VF
2
Virtu Financial
New York
$9.95M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.3M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
CWM
5
Concert Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$14.9M 150,000 – –
Goldman Sachs
2
Goldman Sachs
New York
$14.5M 145,463 +127,881 +727%
VF
3
Virtu Financial
New York
$9.95M 99,918 -15,937 -14%
Morgan Stanley
4
Morgan Stanley
New York
$7.46M 74,903 +71,949 +2,436%
VKH
5
Virtu KCG Holdings
New York
$5.08M 50,966 +38,491 +309%
TFA
6
Toth Financial Advisory
Virginia
$3.88M 38,901 -426 -1%
LPL Financial
7
LPL Financial
California
$3.59M 36,018 +3,454 +11%
TRCT
8
Tower Research Capital (TRC)
New York
$3.26M 32,757 +14,057 +75%
Barclays
9
Barclays
United Kingdom
$3.22M 32,542 +23,306 +252%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.3M 23,097 -12,239 -35%
KC
11
Kingfisher Capital
North Carolina
$2.29M 22,993 -18,127 -44%
VFS
12
VSR Financial Services
Kansas
$2.18M 21,846 -400 -2%
AIG
13
American International Group
New York
$1.7M 17,043 +840 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.68M 16,888 +4,892 +41%
MCC
15
Mid Continent Capital
Illinois
$1.44M 14,425 +685 +5%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$1.39M 14,000 +14,000 New
DSN
17
D. Scott Neal
Kentucky
$1.16M 11,660 +11,660 New
CAM
18
CMT Asset Management
Illinois
$1.08M 10,796 +3,797 +54%
PSW
19
Portfolio Strategies (Washington)
Washington
$1.07M 10,745 +10,745 New
BFG
20
Bouchey Financial Group
New York
$943K 9,296 +9,296 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$829K 8,324 +8,324 New
TH
22
Timber Hill
Connecticut
$627K 6,295 +6,295 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$533K 5,350 +400 +8%
PWAP
24
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$495K 4,969 – –
FBA
25
Front Barnett Associates
Illinois
$378K 3,800 – –
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