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ProShares Ultra QQQ
QLD

Overview Fund Activity

46 hedge funds and large institutions have $71.6M invested in ProShares Ultra QQQ in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
13
Reduced
13
Closed
5
Calls
$39.3M
Puts
$53.3M
Net Calls
-$14M
Net Calls Change
-$29.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.82M
2
QC
2
QCM Cayman
Texas
$2.12M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$2.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.13M
5
LPL Financial
5
LPL Financial
California
$4.37M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$888K
2
VF
2
Virtu Financial
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$527K
4
VKH
4
Virtu KCG Holdings
New York
$3.65M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$14.9M 150,000 – –
Two Sigma Investments
2
Two Sigma Investments
New York
$7.82M 78,641 +75,118 +2,132%
Morgan Stanley
3
Morgan Stanley
New York
$6.49M 65,232 -9,671 -13%
LPL Financial
4
LPL Financial
California
$4.37M 43,915 +7,897 +22%
VKH
5
Virtu KCG Holdings
New York
$3.65M 36,703 -14,263 -28%
TFA
6
Toth Financial Advisory
Virginia
$3.56M 35,831 -3,070 -8%
Barclays
7
Barclays
United Kingdom
$2.48M 25,048 -7,494 -23%
KC
8
Kingfisher Capital
North Carolina
$2.17M 21,819 -1,174 -5%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.17M 21,815 +19,790 +977%
QC
10
QCM Cayman
Texas
$2.12M 21,287 +21,287 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.11M 21,225 +4,337 +26%
VFS
12
VSR Financial Services
Kansas
$1.99M 20,000 -1,846 -8%
AIG
13
American International Group
New York
$1.74M 17,452 +409 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.44M 14,485 -8,612 -37%
MCC
15
Mid Continent Capital
Illinois
$1.43M 14,400 -25 -0.2%
DSN
16
D. Scott Neal
Kentucky
$1.16M 11,660 – –
Citadel Advisors
17
Citadel Advisors
Florida
$1.13M 11,317 +11,317 New
BFG
18
Bouchey Financial Group
New York
$924K 9,296 – –
Goldman Sachs
19
Goldman Sachs
New York
$888K 8,934 -136,529 -94%
U
20
UBS
Switzerland
$795K 7,995 +7,306 +1,060%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$786K 7,901 -423 -5%
Jane Street
22
Jane Street
New York
$709K 7,131 +7,131 New
CWM
23
Concert Wealth Management
California
$658K 6,697 +6,697 New
PAG
24
Private Advisor Group
New Jersey
$641K 6,449 +6,449 New
TRCT
25
Tower Research Capital (TRC)
New York
$527K 5,303 -27,454 -84%
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