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ProShares Ultra QQQ
QLD

Overview Fund Activity

48 hedge funds and large institutions have $76.1M invested in ProShares Ultra QQQ in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
33
Reduced
6
Closed
8
Calls
$59M
Puts
$43M
Net Calls
+$16.1M
Net Calls Change
-$13.8M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$21.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.69M
3
LPL Financial
3
LPL Financial
California
$7.85M
4
TFA
4
Toth Financial Advisory
Virginia
$4.33M
5
KCM
5
Karp Capital Management
California
$4.1M

Top Sellers

1
JWS
1
Juncture Wealth Strategies
Arizona
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$256K
4
Barclays
4
Barclays
United Kingdom
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$21.9M 300,000 +150,000 +100%
LPL Financial
2
LPL Financial
California
$7.85M 106,142 +30,521 +40%
Goldman Sachs
3
Goldman Sachs
New York
$6.69M 91,402 +81,672 +839%
TFA
4
Toth Financial Advisory
Virginia
$4.33M 59,152 +28,818 +95%
KCM
5
Karp Capital Management
California
$4.1M 56,063 +27,482 +96%
Two Sigma Investments
6
Two Sigma Investments
New York
$3.88M 53,000 -9,100 -15%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$3.83M 52,300 -23,100 -31%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.48M 47,500 +23,750 +100%
Morgan Stanley
9
Morgan Stanley
New York
$2.84M 38,860 +4,931 +15%
DSN
10
D. Scott Neal
Kentucky
$2.69M 36,800 +18,485 +101%
TH
11
Timber Hill
Connecticut
$1.93M 26,325 +15,122 +135%
AP
12
Advisors Preferred
Maryland
$1.48M 20,266 -21,364 -51%
MCC
13
Mid Continent Capital
Illinois
$1.44M 19,740 +9,645 +96%
IIA
14
IPG Investment Advisors
California
$1.19M 16,230 +7,065 +77%
CWM
15
Concert Wealth Management
California
$1.18M 16,127 +7,239 +81%
JWM
16
Jackson Wealth Management
Florida
$684K 9,411 +9,411 New
BFG
17
Bouchey Financial Group
New York
$652K 8,909 +3,917 +78%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$586K 8,000 +6,800 +567%
FBA
19
Front Barnett Associates
Illinois
$527K 7,200 +3,500 +95%
PWAP
20
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$428K 5,847 +2,379 +69%
Millennium Management
21
Millennium Management
New York
$410K 5,603 +3,192 +132%
JT
22
Jump Trading
Illinois
$400K 5,475 +5,475 New
UBS Group
23
UBS Group
Switzerland
$348K 4,752 +391 +9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$331K 4,530 -2,652 -37%
NAM
25
NTV Asset Management
West Virginia
$292K 4,000 +2,000 +100%
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