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ProShares Ultra QQQ
QLD

Overview Fund Activity

54 hedge funds and large institutions have $103M invested in ProShares Ultra QQQ in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
14
Increased
19
Reduced
11
Closed
8
Calls
$37.7M
Puts
$26.5M
Net Calls
+$11.2M
Net Calls Change
-$2.98M

Top Buyers

1
VF
1
Virtu Financial
New York
$10.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.68M
3
LPL Financial
3
LPL Financial
California
$17.1M
4
Mariner
4
Mariner
Kansas
$1.65M
5
Jane Street
5
Jane Street
New York
$1.53M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.35M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
TH
3
Timber Hill
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$601K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.53M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$23.5M 300,000 – –
LPL Financial
2
LPL Financial
California
$17.1M 228,818 +120,800 +112%
VF
3
Virtu Financial
New York
$10.5M 133,516 +123,181 +1,192%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.68M 123,518 +119,768 +3,194%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.53M 83,300 -11,700 -12%
TFA
6
Toth Financial Advisory
Virginia
$4.58M 58,472 +1,428 +3%
KCM
7
Karp Capital Management
California
$4.36M 55,673 +8,855 +19%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.72M 47,504 – –
IIA
9
IPG Investment Advisors
California
$2.54M 32,460 +17,100 +111%
CWM
10
Concert Wealth Management
California
$1.74M 22,264 +245 +1%
Mariner
11
Mariner
Kansas
$1.65M 21,000 +21,000 New
Jane Street
12
Jane Street
New York
$1.53M 19,561 +19,561 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.35M 17,249 -200,922 -92%
DSN
14
D. Scott Neal
Kentucky
$1.11M 14,170 -680 -5%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$1.1M 14,000 +14,000 New
AHC
16
Adell Harriman & Carpenter
Texas
$1.07M 13,600 -1,900 -12%
ACI
17
Alpha Cubed Investments
California
$1.05M 13,359 +128 +1%
WAM
18
Wolverine Asset Management
Illinois
$1M 12,822 +11,700 +1,043%
Goldman Sachs
19
Goldman Sachs
New York
$745K 9,503 +2,567 +37%
Morgan Stanley
20
Morgan Stanley
New York
$601K 7,670 -16,170 -68%
FBA
21
Front Barnett Associates
Illinois
$588K 7,500 -500 -6%
TRCT
22
Tower Research Capital (TRC)
New York
$551K 7,026 +4,289 +157%
BFG
23
Bouchey Financial Group
New York
$476K 6,069 -2,890 -32%
CT
24
CMT Trading
Illinois
$461K 4,037 +4,037 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$438K 5,600 – –
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