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ProShares Ultra QQQ
QLD

Overview Fund Activity

50 hedge funds and large institutions have $81.7M invested in ProShares Ultra QQQ in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
9
Reduced
19
Closed
13
Calls
$60.7M
Puts
$44.7M
Net Calls
+$16M
Net Calls Change
+$29.9M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.5M
2
AP
2
Advisors Preferred
Maryland
$5.02M
3
TRCT
3
Tower Research Capital (TRC)
New York
$4.88M
4
WAM
4
Wolverine Asset Management
Illinois
$2.44M
5
EP
5
Edgestream Partners
New Jersey
$1.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.21M
2
VKH
2
Virtu KCG Holdings
New York
$1.02M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$292K
4
VFS
4
VSR Financial Services
Kansas
$0
5
AIG
5
American International Group
New York
$455K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$17.1M 150,000 – –
Two Sigma Investments
2
Two Sigma Investments
New York
$7.75M 68,200 -10,441 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.5M 65,988 +51,503 +356%
LPL Financial
4
LPL Financial
California
$6.02M 52,919 +9,004 +21%
AP
5
Advisors Preferred
Maryland
$5.02M 44,118 +44,118 New
TRCT
6
Tower Research Capital (TRC)
New York
$4.88M 42,946 +37,643 +710%
TFA
7
Toth Financial Advisory
Virginia
$3.95M 34,759 -1,072 -3%
WAM
8
Wolverine Asset Management
Illinois
$2.44M 21,500 +21,500 New
KC
9
Kingfisher Capital
North Carolina
$2.22M 19,484 -2,335 -11%
Morgan Stanley
10
Morgan Stanley
New York
$2.21M 19,464 -45,768 -70%
QC
11
QCM Cayman
Texas
$2.18M 19,176 -2,111 -10%
Barclays
12
Barclays
United Kingdom
$1.86M 16,486 -8,562 -34%
DSN
13
D. Scott Neal
Kentucky
$1.82M 16,040 +4,380 +38%
EP
14
Edgestream Partners
New Jersey
$1.7M 14,937 +14,937 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.51M 13,282 -7,943 -37%
Goldman Sachs
16
Goldman Sachs
New York
$1.22M 10,684 +1,750 +20%
PSW
17
Portfolio Strategies (Washington)
Washington
$1.11M 9,761 +5,775 +145%
VKH
18
Virtu KCG Holdings
New York
$1.02M 8,956 -27,747 -76%
BFG
19
Bouchey Financial Group
New York
$823K 7,237 -2,059 -22%
CWM
20
Concert Wealth Management
California
– – -6,697 Closed
PAG
21
Private Advisor Group
New Jersey
$685K 6,027 -422 -7%
IIA
22
IPG Investment Advisors
California
$658K 5,785 +5,785 New
Citadel Advisors
23
Citadel Advisors
Florida
$657K 5,781 -5,536 -49%
MIAN
24
Mariner Independent Advisor Network
Kansas
$646K 5,682 +5,682 New
PWAP
25
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$581K 5,114 -43 -0.8%
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