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ProShares Ultra QQQ
QLD

Overview Fund Activity

48 hedge funds and large institutions have $78.3M invested in ProShares Ultra QQQ in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 14 closing their positions.

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
15
Reduced
11
Closed
14
Calls
$47.6M
Puts
$33.4M
Net Calls
+$14.2M
Net Calls Change
-$1.83M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.2M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$6.18M
3
ACI
3
Alpha Cubed Investments
California
$1.07M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.46M
5
AHC
5
Adell Harriman & Carpenter
Texas
$1.01M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$451K
2
AP
2
Advisors Preferred
Maryland
$0
3
MCC
3
Mid Continent Capital
Illinois
$0
4
DSN
4
D. Scott Neal
Kentucky
$966K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$19.5M 300,000 – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.2M 218,171 +213,641 +4,716%
LPL Financial
3
LPL Financial
California
$7.56M 108,018 +1,876 +2%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.18M 95,000 +42,700 +82%
Two Sigma Investments
5
Two Sigma Investments
New York
$4.46M 68,600 +15,600 +29%
TFA
6
Toth Financial Advisory
Virginia
$3.71M 57,044 -2,108 -4%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.09M 47,504 +4 +0%
KCM
8
Karp Capital Management
California
$3.05M 46,818 -9,245 -16%
Morgan Stanley
9
Morgan Stanley
New York
$1.55M 23,840 -15,020 -39%
TH
10
Timber Hill
Connecticut
$1.44M 22,096 -4,229 -16%
CWM
11
Concert Wealth Management
California
$1.43M 22,019 +5,892 +37%
ACI
12
Alpha Cubed Investments
California
$1.07M 13,231 +13,231 New
AHC
13
Adell Harriman & Carpenter
Texas
$1.01M 15,500 +15,500 New
IIA
14
IPG Investment Advisors
California
$999K 15,360 -870 -5%
DSN
15
D. Scott Neal
Kentucky
$966K 14,850 -21,950 -60%
VKH
16
Virtu KCG Holdings
New York
$867K 13,332 +13,332 New
VF
17
Virtu Financial
New York
$672K 10,335 +10,335 New
UBS Group
18
UBS Group
Switzerland
$637K 9,789 +5,037 +106%
BFG
19
Bouchey Financial Group
New York
$583K 8,959 +50 +0.6%
FBA
20
Front Barnett Associates
Illinois
$520K 8,000 +800 +11%
PWAP
21
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$482K 7,407 +1,560 +27%
LYV
22
Live Your Vision
Pennsylvania
$455K 7,000 +7,000 New
Goldman Sachs
23
Goldman Sachs
New York
$451K 6,936 -84,466 -92%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$364K 5,600 -2,400 -30%
GA
25
Geneva Advisors
Illinois
$349K 5,360 +2,400 +81%
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