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ProShares Ultra QQQ
QLD

Overview Fund Activity

49 hedge funds and large institutions have $123M invested in ProShares Ultra QQQ in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
15
Reduced
14
Closed
11
Calls
$57.5M
Puts
$35.7M
Net Calls
+$21.8M
Net Calls Change
+$5.86M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$26.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$17.8M
3
JT
3
Jump Trading
Illinois
$6.06M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.65M
5
VF
5
Virtu Financial
New York
$2.9M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
AP
2
Advisors Preferred
Maryland
$1.82M
3
WAM
3
Wolverine Asset Management
Illinois
$7K
4
KC
4
Kingfisher Capital
North Carolina
$0
5
LPL Financial
5
LPL Financial
California
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
1
Two Sigma Investments
New York
$26.4M 210,100 +141,900 +208%
SG Americas Securities
2
SG Americas Securities
New York
$18.9M 150,000 – –
Two Sigma Advisers
3
Two Sigma Advisers
New York
$17.8M 141,600 +138,990 +5,325%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.15M 64,826 -1,162 -2%
JT
5
Jump Trading
Illinois
$6.06M 48,204 +46,964 +3,787%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.65M 44,965 +31,683 +239%
LPL Financial
7
LPL Financial
California
$5.39M 44,284 -8,635 -16%
TFA
8
Toth Financial Advisory
Virginia
$4.33M 34,406 -353 -1%
VF
9
Virtu Financial
New York
$2.9M 23,031 +23,031 New
Barclays
10
Barclays
United Kingdom
$2.57M 20,540 +4,054 +25%
QC
11
QCM Cayman
Texas
$2.48M 19,749 +573 +3%
DSN
12
D. Scott Neal
Kentucky
$2.27M 18,040 +2,000 +12%
AP
13
Advisors Preferred
Maryland
$1.82M 14,512 -29,606 -67%
PSW
14
Portfolio Strategies (Washington)
Washington
$1.74M 13,825 +4,064 +42%
AT
15
Allston Trading
Illinois
$1.51M 12,053 +12,053 New
Morgan Stanley
16
Morgan Stanley
New York
$1.5M 11,923 -7,541 -39%
MCC
17
Mid Continent Capital
Illinois
$1.33M 10,565 +10,565 New
EP
18
Edgestream Partners
New Jersey
$1.32M 10,517 -4,420 -30%
Goldman Sachs
19
Goldman Sachs
New York
$1.09M 8,641 -2,043 -19%
U
20
UBS
Switzerland
$988K 7,862 +7,862 New
IIA
21
IPG Investment Advisors
California
$928K 7,378 +1,593 +28%
MIAN
22
Mariner Independent Advisor Network
Kansas
$835K 6,645 +963 +17%
CWM
23
Concert Wealth Management
California
– – – –
BFG
24
Bouchey Financial Group
New York
$789K 6,277 -960 -13%
PAG
25
Private Advisor Group
New Jersey
$767K 6,100 +73 +1%
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