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ProShares Ultra QQQ
QLD

Overview Fund Activity

60 hedge funds and large institutions have $139M invested in ProShares Ultra QQQ in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+11
Holders Change %
+22.45%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
14
Reduced
15
Closed
6
Calls
$44M
Puts
$35.4M
Net Calls
+$8.63M
Net Calls Change
-$13.2M

Top Buyers

1
VF
1
Virtu Financial
New York
$9.6M
2
AP
2
Advisors Preferred
Maryland
$7.96M
3
Jane Street
3
Jane Street
New York
$4.55M
4
DC
4
Davenport & Co
Virginia
$4.1M
5
LPL Financial
5
LPL Financial
California
$10M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.23M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.77M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$14.4M
4
JT
4
Jump Trading
Illinois
$2.07M
5
EP
5
Edgestream Partners
New Jersey
$642K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$20.5M 150,000 – –
Two Sigma Advisers
2
Two Sigma Advisers
New York
$14.4M 105,420 -36,180 -26%
LPL Financial
3
LPL Financial
California
$10M 73,365 +29,081 +66%
VF
4
Virtu Financial
New York
$9.6M 70,186 +47,155 +205%
AP
5
Advisors Preferred
Maryland
$7.96M 58,187 +43,675 +301%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.44M 47,115 +2,150 +5%
PSW
7
Portfolio Strategies (Washington)
Washington
$5.38M 39,363 +25,538 +185%
TFA
8
Toth Financial Advisory
Virginia
$4.61M 33,739 -667 -2%
Jane Street
9
Jane Street
New York
$4.55M 33,277 +33,277 New
DC
10
Davenport & Co
Virginia
$4.1M 29,970 +29,970 New
KCM
11
Karp Capital Management
California
$3.94M 28,781 +28,781 New
TRCT
12
Tower Research Capital (TRC)
New York
$3.75M 27,443 +27,443 New
Barclays
13
Barclays
United Kingdom
$3.34M 24,579 +4,039 +20%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.24M 23,715 +21,150 +825%
VKH
15
Virtu KCG Holdings
New York
$3.07M 22,467 +22,467 New
Goldman Sachs
16
Goldman Sachs
New York
$2.85M 20,814 +12,173 +141%
QC
17
QCM Cayman
Texas
$2.65M 19,394 -355 -2%
DSN
18
D. Scott Neal
Kentucky
$2.43M 17,740 -300 -2%
TH
19
Timber Hill
Connecticut
$2.12M 15,525 +15,525 New
JT
20
Jump Trading
Illinois
$2.07M 15,128 -33,076 -69%
AWA
21
Arete Wealth Advisors
Illinois
$1.93M 14,120 +14,120 New
Morgan Stanley
22
Morgan Stanley
New York
$1.92M 14,027 +2,104 +18%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.77M 12,973 -51,853 -80%
MCC
24
Mid Continent Capital
Illinois
$1.41M 10,300 -265 -3%
IIA
25
IPG Investment Advisors
California
$1.39M 10,170 +2,792 +38%
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