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ProShares Ultra QQQ
QLD

Overview Fund Activity

47 hedge funds and large institutions have $112M invested in ProShares Ultra QQQ in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
12
Reduced
19
Closed
17
Calls
$52.8M
Puts
$23M
Net Calls
+$29.8M
Net Calls Change
+$21.2M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$8.85M
2
JWS
2
Juncture Wealth Strategies
Arizona
$6.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.84M
4
Simplex Trading
4
Simplex Trading
Illinois
$1.48M
5
EP
5
Edgestream Partners
New Jersey
$1.07M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Jane Street
2
Jane Street
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$10.7M
4
DC
4
Davenport & Co
Virginia
$0
5
QC
5
QCM Cayman
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$21.4M 150,000 – –
Two Sigma Advisers
2
Two Sigma Advisers
New York
$10.7M 75,400 -30,020 -28%
LPL Financial
3
LPL Financial
California
$10.7M 75,621 +2,256 +3%
Two Sigma Investments
4
Two Sigma Investments
New York
$8.85M 62,100 +53,100 +590%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.83M 47,885 +770 +2%
JWS
6
Juncture Wealth Strategies
Arizona
$6.3M 109,386 +109,386 New
AP
7
Advisors Preferred
Maryland
$5.93M 41,630 -16,557 -28%
Morgan Stanley
8
Morgan Stanley
New York
$4.84M 33,929 +19,902 +142%
TFA
9
Toth Financial Advisory
Virginia
$4.32M 30,334 -3,405 -10%
KCM
10
Karp Capital Management
California
$4.07M 28,581 -200 -0.7%
TRCT
11
Tower Research Capital (TRC)
New York
$3.4M 23,879 -3,564 -13%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.39M 23,750 +35 +0.1%
DSN
13
D. Scott Neal
Kentucky
$2.61M 18,315 +575 +3%
Barclays
14
Barclays
United Kingdom
$1.77M 12,436 -12,143 -49%
TH
15
Timber Hill
Connecticut
$1.6M 11,203 -4,322 -28%
Simplex Trading
16
Simplex Trading
Illinois
$1.48M 10,377 +10,377 New
MCC
17
Mid Continent Capital
Illinois
$1.44M 10,095 -205 -2%
Goldman Sachs
18
Goldman Sachs
New York
$1.39M 9,730 -11,084 -53%
IIA
19
IPG Investment Advisors
California
$1.31M 9,165 -1,005 -10%
VKH
20
Virtu KCG Holdings
New York
$1.21M 8,470 -13,997 -62%
EP
21
Edgestream Partners
New Jersey
$1.07M 7,523 +2,826 +60%
CWM
22
Concert Wealth Management
California
$1.04M 8,888 +1,091 +14%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.02M 7,182 -5,791 -45%
BFG
24
Bouchey Financial Group
New York
$712K 4,992 – –
UBS Group
25
UBS Group
Switzerland
$622K 4,361 -1,153 -21%
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